Raymond James Financial Services Advisors’s Columbia Banking Systems COLB Stock Holding History

Raymond James Financial Services Advisors’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
2024 Q3	$1.19M	Buy	45,539 +1,201	+3%	+$28.6K	﹤0.01%	2051
2024 Q2	$882K	Buy	44,338 +3,206	+8%	+$60.9K	﹤0.01%	2167
2024 Q1	$796K	Sell	41,132 -14,576	-26%	-$300K	﹤0.01%	2199
2023 Q4	$1.49M	Buy	55,708 +8,653	+18%	+$192K	﹤0.01%	1737
2023 Q3	$955K	Buy	47,055 +10,776	+30%	+$225K	﹤0.01%	1937
2023 Q2	$736K	Buy	36,279 +20,237	+126%	+$427K	﹤0.01%	2104
2023 Q1	$344K	Buy	+16,042	New	+$446K	﹤0.01%	2559
2022 Q2	–	Sell	-14,993	Closed	-$484K	–	3292
2022 Q1	$484K	Buy	+14,993	New	+$526K	﹤0.01%	2396
2017 Q3	–	Sell	-5,840	Closed	-$233K	–	2575
2017 Q2	$233K	Buy	5,840 +238	+4%	+$9.27K	﹤0.01%	2115
2017 Q1	$218K	Buy	5,602 +46	+0.8%	+$1.85K	﹤0.01%	2084
2016 Q4	$248K	Buy	+5,556	New	+$210K	﹤0.01%	1912

Other funds holding COLB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Raymond James Financial Services Advisors's COLB Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Columbia Banking Systems (COLB) stake by 2.7% in Q3 2024, buying an estimated $28.6K and bringing the position to 45,539 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

Raymond James Financial Services Advisors first reported a position in COLB in Q4 2016 and has held it in 11 quarters since. The position peaked at $1.49M in Q4 2023. 375 funds tracked by Wall St. Rank hold COLB as of Q3 2024.

Raymond James Financial Services Advisors held 45,539 shares of Columbia Banking Systems worth $1.19M as of Q3 2024.
Raymond James Financial Services Advisors bought 1,201 Columbia Banking Systems shares in Q3 2024, an estimated $28.6K.
Columbia Banking Systems made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2051 holding.
Raymond James Financial Services Advisors first reported a position in Columbia Banking Systems in Q4 2016 and has held it in 11 quarters since.
Raymond James Financial Services Advisors's Columbia Banking Systems position peaked at $1.49M in Q4 2023.
375 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.