RC
COLB icon

Roubaix Capital’s Columbia Banking Systems COLB Stock Holding History

Roubaix Capital’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
Q1 		– Sell
-118,262
Closed -$3.16M – 50
2023
Q4 		$3.16M Sell
118,262
-26,340
-18% -$585K 2.21% 19
2023
Q3 		$2.94M Buy
+144,602
New +$3.02M 2.16% 21
2023
Q2 		– Sell
-73,871
Closed -$1.58M – 45
2023
Q1 		$1.58M Buy
+73,871
New +$2.05M 1.21% 40

Other funds holding COLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Roubaix Capital's COLB Position: Q1 2024 in Review

Roubaix Capital sold out of Columbia Banking Systems (COLB) in Q1 2024, closing a stake of 118,262 shares — an estimated $3.16M sold.

Roubaix Capital first reported a position in COLB in Q1 2023 and held it in 3 quarters. The position peaked at $3.16M in Q4 2023. 355 funds tracked by Wall St. Rank hold COLB as of Q1 2024.

  • Roubaix Capital reported no remaining Columbia Banking Systems position as of Q1 2024 after selling out during the quarter.
  • Roubaix Capital sold 118,262 Columbia Banking Systems shares in Q1 2024, an estimated $3.16M.
  • Roubaix Capital first reported a position in Columbia Banking Systems in Q1 2023 and held it in 3 quarters.
  • Roubaix Capital's Columbia Banking Systems position peaked at $3.16M in Q4 2023.
  • 355 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2024.

Based on Roubaix Capital's 13F filing for Q1 2024, filed 13 May 2024.