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State of Wyoming’s Columbia Banking Systems COLB Stock Holding History

State of Wyoming’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
2024
Q2 		– Sell
-3,068
Closed -$59.4K – 1703
2024
Q1 		$59.4K Sell
3,068
-362
-11% -$7.45K 0.01% 1251
2023
Q4 		$91.5K Buy
+3,430
New +$76.2K 0.02% 1046
2023
Q2 		– Sell
-2,443
Closed -$52.3K – 1592
2023
Q1 		$52.3K Buy
2,443
+1,204
+97% +$33.4K 0.02% 1101
2022
Q4 		$37.3K Sell
1,239
-125
-9% -$3.97K 0.01% 1152
2022
Q3 		$39K Buy
1,364
+74
+6% +$2.23K 0.02% 1106
2022
Q2 		$37K Buy
+1,290
New +$38K 0.02% 1124

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State of Wyoming's COLB Position: Q2 2024 in Review

State of Wyoming sold out of Columbia Banking Systems (COLB) in Q2 2024, closing a stake of 3,068 shares — an estimated $59.4K sold.

State of Wyoming first reported a position in COLB in Q2 2022 and held it in 6 quarters. The position peaked at $91.5K in Q4 2023. 361 funds tracked by Wall St. Rank hold COLB as of Q2 2024.

  • State of Wyoming reported no remaining Columbia Banking Systems position as of Q2 2024 after selling out during the quarter.
  • State of Wyoming sold 3,068 Columbia Banking Systems shares in Q2 2024, an estimated $59.4K.
  • State of Wyoming first reported a position in Columbia Banking Systems in Q2 2022 and held it in 6 quarters.
  • State of Wyoming's Columbia Banking Systems position peaked at $91.5K in Q4 2023.
  • 361 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2024.

Based on State of Wyoming's 13F filing for Q2 2024, filed 14 Aug 2024.