ProShare Advisors
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ProShare Advisors’s Columbia Sportswear COLM Stock Holding History

ProShare Advisors’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
2022
Q2 		– Sell
-2,760
Closed -$250K – 1854
2022
Q1 		$250K Sell
2,760
-489
-15% -$45.2K ﹤0.01% 1758
2021
Q4 		$317K Buy
3,249
+697
+27% +$69.4K ﹤0.01% 1751
2021
Q3 		$245K Buy
2,552
+153
+6% +$15.4K ﹤0.01% 1683
2021
Q2 		$236K Sell
2,399
-39
-2% -$4.09K ﹤0.01% 2041
2021
Q1 		$258K Sell
2,438
-23
-0.9% -$2.28K ﹤0.01% 1884
2020
Q4 		$215K Buy
+2,461
New +$214K ﹤0.01% 1811
2020
Q1 		– Sell
-2,541
Closed -$255K – 1250
2019
Q4 		$255K Buy
+2,541
New +$241K ﹤0.01% 1439
2018
Q2 		– Sell
-3,732
Closed -$285K – 1794
2018
Q1 		$285K Sell
3,732
-603
-14% -$45.4K ﹤0.01% 1348
2017
Q4 		$312K Buy
+4,335
New +$284K ﹤0.01% 1363
2017
Q1 		– Sell
-4,333
Closed -$253K – 1581
2016
Q4 		$253K Buy
+4,333
New +$254K ﹤0.01% 1473
2016
Q2 		– Sell
-3,513
Closed -$211K – 1588
2016
Q1 		$211K Sell
3,513
-664
-16% -$36.5K ﹤0.01% 1393
2015
Q4 		$204K Buy
+4,177
New +$214K ﹤0.01% 1532
2015
Q3 		– Sell
-3,620
Closed -$219K – 1470
2015
Q2 		$219K Sell
3,620
-1,686
-32% -$99.9K ﹤0.01% 1463
2015
Q1 		$323K Sell
5,306
-553
-9% -$28K ﹤0.01% 1422
2014
Q4 		$261K Sell
5,859
-5,013
-46% -$204K ﹤0.01% 1606
2014
Q3 		$389K Sell
10,872
-2,462
-18% -$95.5K 0.01% 1559
2014
Q2 		$551K Sell
13,334
-12,776
-49% -$533K 0.01% 1527
2014
Q1 		$1.08M Buy
+26,110
New +$1.04M 0.01% 1246
2013
Q4 		– Sell
-16,412
Closed -$494K – 1445
2013
Q3 		$494K Buy
16,412
+592
+4% +$18.1K 0.01% 1478
2013
Q2 		$496K Buy
+15,820
New +$474K 0.01% 1333

Other funds holding COLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors's COLM Position: Q2 2022 in Review

ProShare Advisors sold out of Columbia Sportswear (COLM) in Q2 2022, closing a stake of 2,760 shares — an estimated $250K sold.

ProShare Advisors first reported a position in COLM in Q2 2013 and held it in 20 quarters. The position peaked at $1.08M in Q1 2014. 275 funds tracked by Wall St. Rank hold COLM as of Q2 2022.

  • ProShare Advisors reported no remaining Columbia Sportswear position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 2,760 Columbia Sportswear shares in Q2 2022, an estimated $250K.
  • ProShare Advisors first reported a position in Columbia Sportswear in Q2 2013 and held it in 20 quarters.
  • ProShare Advisors's Columbia Sportswear position peaked at $1.08M in Q1 2014.
  • 275 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.