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Simplicity Solutions’s Columbia Banking Systems COLB Stock Holding History

Simplicity Solutions’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 		$454K Sell
17,029
-1,378
-7% -$30.6K 0.01% 700
2023
Q3 		$374K Sell
18,407
-988
-5% -$20.6K 0.01% 690
2023
Q2 		$393K Buy
19,395
+146
+0.8% +$3.08K 0.01% 741
2023
Q1 		$412K Buy
19,249
+6,646
+53% +$185K 0.01% 748
2022
Q4 		$380K Buy
12,603
+485
+4% +$15.4K 0.05% 411
2022
Q3 		$350K Buy
+12,118
New +$365K 0.05% 406

Other funds holding COLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Simplicity Solutions's COLB Position: Q4 2023 in Review

Simplicity Solutions reduced its Columbia Banking Systems (COLB) stake by 7.5% in Q4 2023, selling an estimated $30.6K and leaving 17,029 shares worth $454K. The position accounts for 0.01% of the portfolio, ranked #700.

Simplicity Solutions first reported a position in COLB in Q3 2022 and has held it in 6 quarters since. 373 funds tracked by Wall St. Rank hold COLB as of Q4 2023.

  • Simplicity Solutions held 17,029 shares of Columbia Banking Systems worth $454K as of Q4 2023.
  • Simplicity Solutions sold 1,378 Columbia Banking Systems shares in Q4 2023, an estimated $30.6K.
  • Columbia Banking Systems made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #700 holding.
  • Simplicity Solutions first reported a position in Columbia Banking Systems in Q3 2022 and has held it in 6 quarters since.
  • 373 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.