Quantamental Technologies’s Columbia Banking Systems COLB Stock Holding History

Quantamental Technologies’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 Q1	–	Sell	-18,004	Closed	-$542K	–	455
2022 Q4	$542K	Buy	18,004 +5,803	+48%	+$184K	0.25%	146
2022 Q3	$352K	Buy	12,201 +1,838	+18%	+$55.4K	0.14%	268
2022 Q2	$297K	Sell	10,363 -45	-0.4%	-$1.33K	0.14%	277
2022 Q1	$336K	Buy	10,408 +2,854	+38%	+$100K	0.19%	210
2021 Q4	$247K	Buy	+7,554	New	+$262K	0.13%	288
2019 Q4	–	Sell	-3,209	Closed	-$118K	–	598
2019 Q3	$118K	Buy	3,209 +227	+8%	+$8.1K	0.04%	670
2019 Q2	$108K	Buy	2,982 +2,006	+206%	+$71K	0.04%	646
2019 Q1	$32K	Buy	+976	New	+$35.4K	0.01%	981

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Quantamental Technologies's COLB Position: Q1 2023 in Review

Quantamental Technologies sold out of Columbia Banking Systems (COLB) in Q1 2023, closing a stake of 18,004 shares — an estimated $542K sold.

Quantamental Technologies first reported a position in COLB in Q1 2019 and held it in 8 quarters. The position peaked at $542K in Q4 2022. 377 funds tracked by Wall St. Rank hold COLB as of Q1 2023.

Quantamental Technologies reported no remaining Columbia Banking Systems position as of Q1 2023 after selling out during the quarter.
Quantamental Technologies sold 18,004 Columbia Banking Systems shares in Q1 2023, an estimated $542K.
Quantamental Technologies first reported a position in Columbia Banking Systems in Q1 2019 and held it in 8 quarters.
Quantamental Technologies's Columbia Banking Systems position peaked at $542K in Q4 2022.
377 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.