Pictet Asset Management (Switzerland)’s Columbia Banking Systems COLB Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$467K	Sell	23,008 -1,930	-8%	-$40.8K	﹤0.01%	1275
2023 Q1	$534K	Buy	24,938 +16,494	+195%	+$458K	﹤0.01%	1218
2022 Q4	$254K	Buy	+8,444	New	+$268K	﹤0.01%	1585
2021 Q4	–	Sell	-5,727	Closed	-$218K	–	1746
2021 Q3	$218K	Buy	+5,727	New	+$204K	﹤0.01%	1569

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

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s COLB Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Columbia Banking Systems (COLB) stake by 7.7% in Q2 2023, selling an estimated $40.8K and leaving 23,008 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

Pictet Asset Management (Switzerland) first reported a position in COLB in Q3 2021 and has held it in 4 quarters since. The position peaked at $534K in Q1 2023. 355 funds tracked by Wall St. Rank hold COLB as of Q2 2023.

Pictet Asset Management (Switzerland) held 23,008 shares of Columbia Banking Systems worth $467K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 1,930 Columbia Banking Systems shares in Q2 2023, an estimated $40.8K.
Columbia Banking Systems made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1275 holding.
Pictet Asset Management (Switzerland) first reported a position in Columbia Banking Systems in Q3 2021 and has held it in 4 quarters since.
Pictet Asset Management (Switzerland)'s Columbia Banking Systems position peaked at $534K in Q1 2023.
355 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.