Saturna Capital’s Columbia Sportswear COLM Stock Holding History

Saturna Capital’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
2023 Q2	–	Sell	-6,923	Closed	-$625K	–	168
2023 Q1	$625K	Buy	6,923 +923	+15%	+$82.7K	0.01%	121
2022 Q4	$525K	Hold	6,000	–	–	0.01%	124
2022 Q3	$404K	Hold	6,000	–	–	0.01%	129
2022 Q2	$429K	Hold	6,000	–	–	0.01%	127
2022 Q1	$543K	Hold	6,000	–	–	0.01%	121
2021 Q4	$585K	Hold	6,000	–	–	0.01%	126
2021 Q3	$575K	Hold	6,000	–	–	0.01%	124
2021 Q2	$590K	Hold	6,000	–	–	0.01%	126
2021 Q1	$634K	Hold	6,000	–	–	0.01%	122
2020 Q4	$524K	Buy	+6,000	New	+$521K	0.01%	132
2020 Q1	–	Sell	-4,200	Closed	-$421K	–	179
2019 Q4	$421K	Hold	4,200	–	–	0.01%	143
2019 Q3	$407K	Buy	4,200 +1,000	+31%	+$98.8K	0.01%	140
2019 Q2	$321K	Buy	+3,200	New	+$317K	0.01%	144

Other funds holding COLM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Saturna Capital's COLM Position: Q2 2023 in Review

Saturna Capital sold out of Columbia Sportswear (COLM) in Q2 2023, closing a stake of 6,923 shares — an estimated $625K sold.

Saturna Capital first reported a position in COLM in Q2 2019 and held it in 13 quarters. The position peaked at $634K in Q1 2021. 291 funds tracked by Wall St. Rank hold COLM as of Q2 2023.

Saturna Capital reported no remaining Columbia Sportswear position as of Q2 2023 after selling out during the quarter.
Saturna Capital sold 6,923 Columbia Sportswear shares in Q2 2023, an estimated $625K.
Saturna Capital first reported a position in Columbia Sportswear in Q2 2019 and held it in 13 quarters.
Saturna Capital's Columbia Sportswear position peaked at $634K in Q1 2021.
291 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2023.

Based on Saturna Capital's 13F filing for Q2 2023, filed 4 Aug 2023.