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Schubert & Co’s Columbia Banking Systems COLB Stock Holding History

Schubert & Co’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
Q2 		– Sell
-112
Closed -$2.4K – 360
2023
Q1 		$2.4K Buy
112
+64
+133% +$1.78K ﹤0.01% 817
2022
Q4 		$1.45K Sell
48
-1
-2% -$32 ﹤0.01% 1033
2022
Q3 		$1K Buy
49
+21
+75% +$633 ﹤0.01% 1049
2022
Q2 		$1K Buy
28
+17
+155% +$501 ﹤0.01% 1040
2022
Q1 		$0 Buy
11
+3
+38% +$105 ﹤0.01% 1113
2021
Q4 		$0 Buy
+8
New +$277 ﹤0.01% 1049

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schubert & Co's COLB Position: Q2 2023 in Review

Schubert & Co sold out of Columbia Banking Systems (COLB) in Q2 2023, closing a stake of 112 shares — an estimated $2.4K sold.

Schubert & Co first reported a position in COLB in Q4 2021 and held it in 6 quarters. The position peaked at $2.4K in Q1 2023. 354 funds tracked by Wall St. Rank hold COLB as of Q2 2023.

  • Schubert & Co reported no remaining Columbia Banking Systems position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 112 Columbia Banking Systems shares in Q2 2023, an estimated $2.4K.
  • Schubert & Co first reported a position in Columbia Banking Systems in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Columbia Banking Systems position peaked at $2.4K in Q1 2023.
  • 354 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.