Swan Capital’s Columbia Banking Systems COLB Stock Holding History

Swan Capital’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 Q3	–	Sell	-12	Closed	-$239	–	352
2024 Q2	$239	Buy	+12	New	+$228	﹤0.01%	271

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Swan Capital's COLB Position: Q3 2024 in Review

Swan Capital sold out of Columbia Banking Systems (COLB) in Q3 2024, closing a stake of 12 shares — an estimated $239 sold.

Swan Capital first reported a position in COLB in Q2 2024 and held it in 1 quarter. The position peaked at $239 in Q2 2024. 374 funds tracked by Wall St. Rank hold COLB as of Q3 2024.

Swan Capital reported no remaining Columbia Banking Systems position as of Q3 2024 after selling out during the quarter.
Swan Capital sold 12 Columbia Banking Systems shares in Q3 2024, an estimated $239.
Swan Capital first reported a position in Columbia Banking Systems in Q2 2024 and held it in 1 quarter.
Swan Capital's Columbia Banking Systems position peaked at $239 in Q2 2024.
374 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2024.

Based on Swan Capital's 13F filing for Q3 2024, filed 14 Nov 2024.