Pathstone Family Office’s Columbia Sportswear COLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$485K	Buy	6,546 +570	+10%	+$42.4K	﹤0.01%	1054
2023 Q2	$465K	Sell	5,976 -29	-0.5%	-$2.34K	0.01%	786
2023 Q1	$542K	Sell	6,005 -8,633	-59%	-$774K	0.01%	657
2022 Q4	$1.15M	Buy	14,638 +1,837	+14%	+$148K	0.01%	732
2022 Q3	$862K	Buy	12,801 +6,511	+104%	+$477K	0.01%	816
2022 Q2	$450K	Buy	6,290 +590	+10%	+$47.1K	0.01%	620
2022 Q1	$516K	Buy	5,700 +1,400	+33%	+$130K	0.01%	534
2021 Q4	$419K	Sell	4,300 -1,422	-25%	-$142K	0.01%	608
2021 Q3	$548K	Buy	5,722 +1,268	+28%	+$128K	0.02%	477
2021 Q2	$438K	Buy	4,454 +2,304	+107%	+$242K	0.01%	514
2021 Q1	$227K	Buy	+2,150	New	+$213K	0.01%	569
2014 Q4	–	Sell	-450	Closed	-$16K	–	139
2014 Q3	$16K	Buy	+450	New	+$17.4K	0.05%	161

Other funds holding COLM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

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

Pathstone Family Office increased its Columbia Sportswear (COLM) stake by 9.5% in Q3 2023, buying an estimated $42.4K and bringing the position to 6,546 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Pathstone Family Office first reported a position in COLM in Q3 2014 and has held it in 12 quarters since. The position peaked at $1.15M in Q4 2022. 274 funds tracked by Wall St. Rank hold COLM as of Q3 2023.

Pathstone Family Office held 6,546 shares of Columbia Sportswear worth $485K as of Q3 2023.
Pathstone Family Office bought 570 Columbia Sportswear shares in Q3 2023, an estimated $42.4K.
Columbia Sportswear made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1054 holding.
Pathstone Family Office first reported a position in Columbia Sportswear in Q3 2014 and has held it in 12 quarters since.
Pathstone Family Office's Columbia Sportswear position peaked at $1.15M in Q4 2022.
274 funds tracked by Wall St. Rank held Columbia Sportswear as of Q3 2023.

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