Soros Fund Management’s Columbia Banking Systems COLB Stock Holding History

Soros Fund Management’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 Q1	–	Sell	-685,171	Closed	-$20.6M	–	194
2022 Q4	$20.6M	Buy	+685,171	New	+$21.8M	0.28%	89
2022 Q2	–	Sell	-238,321	Closed	-$7.69M	–	273
2022 Q1	$7.69M	Buy	238,321 +85,742	+56%	+$3.01M	0.12%	92
2021 Q4	$4.99M	Buy	+152,579	New	+$5.29M	0.07%	100

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Soros Fund Management's COLB Position: Q1 2023 in Review

Soros Fund Management sold out of Columbia Banking Systems (COLB) in Q1 2023, closing a stake of 685,171 shares — an estimated $20.6M sold.

Soros Fund Management first reported a position in COLB in Q4 2021 and held it in 3 quarters. The position peaked at $20.6M in Q4 2022. 377 funds tracked by Wall St. Rank hold COLB as of Q1 2023.

Soros Fund Management reported no remaining Columbia Banking Systems position as of Q1 2023 after selling out during the quarter.
Soros Fund Management sold 685,171 Columbia Banking Systems shares in Q1 2023, an estimated $20.6M.
Soros Fund Management first reported a position in Columbia Banking Systems in Q4 2021 and held it in 3 quarters.
Soros Fund Management's Columbia Banking Systems position peaked at $20.6M in Q4 2022.
377 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2023.

Based on Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.