Pathstone Family Office’s Columbia Banking Systems COLB Stock Holding History

Pathstone Family Office’s Portfolio COLB Stock Details COLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$359K	Buy	17,703 +5,354	+43%	+$112K	﹤0.01%	1206
2023 Q2	$250K	Sell	12,349 -9,978	-45%	-$211K	﹤0.01%	1047
2023 Q1	$485K	Buy	+22,327	New	+$620K	0.01%	710
2022 Q2	–	Sell	-7,300	Closed	-$252K	–	1064
2022 Q1	$252K	Hold	7,300	–	–	0.01%	821
2021 Q4	$239K	Hold	7,300	–	–	0.01%	787
2021 Q3	$277K	Buy	7,300 +1,196	+20%	+$42.6K	0.01%	700
2021 Q2	$235K	Buy	+6,104	New	+$259K	0.01%	720
2021 Q1	–	Sell	-4	Closed	–	–	803
2020 Q4	$0	Hold	4	–	–	﹤0.01%	1182
2020 Q3	$0	Sell	4 -4	-50%	-$110	﹤0.01%	828
2020 Q2	$0	Buy	+8	New	+$204	﹤0.01%	760

Other funds holding COLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pathstone Family Office's COLB Position: Q3 2023 in Review

Pathstone Family Office increased its Columbia Banking Systems (COLB) stake by 43% in Q3 2023, buying an estimated $112K and bringing the position to 17,703 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

Pathstone Family Office first reported a position in COLB in Q2 2020 and has held it in 10 quarters since. The position peaked at $485K in Q1 2023. 333 funds tracked by Wall St. Rank hold COLB as of Q3 2023.

Pathstone Family Office held 17,703 shares of Columbia Banking Systems worth $359K as of Q3 2023.
Pathstone Family Office bought 5,354 Columbia Banking Systems shares in Q3 2023, an estimated $112K.
Columbia Banking Systems made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1206 holding.
Pathstone Family Office first reported a position in Columbia Banking Systems in Q2 2020 and has held it in 10 quarters since.
Pathstone Family Office's Columbia Banking Systems position peaked at $485K in Q1 2023.
333 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.