Royce & Associates’s Columbia Banking Systems COLB Stock Holding History

Royce & Associates’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 Q4	–	Sell	-10,366	Closed	-$210K	–	879
2023 Q3	$210K	Hold	10,366	–	–	﹤0.01%	871
2023 Q2	$210K	Hold	10,366	–	–	﹤0.01%	883
2023 Q1	$222K	Buy	+10,366	New	+$288K	﹤0.01%	887
2016 Q2	–	Sell	-168,500	Closed	-$5.04M	–	1088
2016 Q1	$5.04M	Sell	168,500 -58,000	-26%	-$1.7M	0.03%	603
2015 Q4	$7.36M	Sell	226,500 -27,000	-11%	-$902K	0.04%	508
2015 Q3	$7.91M	Sell	253,500 -34,000	-12%	-$1.07M	0.04%	523
2015 Q2	$9.36M	Hold	287,500	–	–	0.04%	561
2015 Q1	$8.33M	Sell	287,500 -229,500	-44%	-$6.3M	0.03%	638
2014 Q4	$14.3M	Sell	517,000 -121,500	-19%	-$3.27M	0.05%	463
2014 Q3	$15.8M	Buy	638,500 +2,000	+0.3%	+$51.6K	0.05%	432
2014 Q2	$16.7M	Sell	636,500 -20,000	-3%	-$520K	0.05%	459
2014 Q1	$18.7M	Sell	656,500 -49,000	-7%	-$1.32M	0.06%	423
2013 Q4	$19.4M	Sell	705,500 -80,000	-10%	-$2.1M	0.06%	417
2013 Q3	$19.4M	Sell	785,500 -16,500	-2%	-$405K	0.06%	385
2013 Q2	$19.1M	Buy	+802,000	New	+$17.4M	0.06%	371

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

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

Royce & Associates's COLB Position: Q4 2023 in Review

Royce & Associates sold out of Columbia Banking Systems (COLB) in Q4 2023, closing a stake of 10,366 shares — an estimated $210K sold.

Royce & Associates first reported a position in COLB in Q2 2013 and held it in 15 quarters. The position peaked at $19.4M in Q4 2013. 371 funds tracked by Wall St. Rank hold COLB as of Q4 2023.

Royce & Associates reported no remaining Columbia Banking Systems position as of Q4 2023 after selling out during the quarter.
Royce & Associates sold 10,366 Columbia Banking Systems shares in Q4 2023, an estimated $210K.
Royce & Associates first reported a position in Columbia Banking Systems in Q2 2013 and held it in 15 quarters.
Royce & Associates's Columbia Banking Systems position peaked at $19.4M in Q4 2013.
371 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.