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Talbot Financial’s Columbia Banking Systems COLB Stock Holding History

Talbot Financial’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
Q4 		– Sell
-34,015
Closed -$888K – 66
2024
Q3 		$888K Hold
34,015
– – 0.11% 50
2024
Q2 		$677K Buy
34,015
+3,495
+11% +$66.4K 0.09% 48
2024
Q1 		$591K Hold
30,520
– – 0.08% 51
2023
Q4 		$814K Hold
30,520
– – 0.12% 48
2023
Q3 		$620K Hold
30,520
– – 0.11% 50
2023
Q2 		$619K Hold
30,520
– – 0.11% 50
2023
Q1 		$654K Hold
30,520
– – 0.12% 51
2022
Q4 		$920K Buy
+30,520
New +$969K 0.19% 48

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Talbot Financial's COLB Position: Q4 2024 in Review

Talbot Financial sold out of Columbia Banking Systems (COLB) in Q4 2024, closing a stake of 34,015 shares — an estimated $888K sold.

Talbot Financial first reported a position in COLB in Q4 2022 and held it in 8 quarters. The position peaked at $920K in Q4 2022. 401 funds tracked by Wall St. Rank hold COLB as of Q4 2024.

  • Talbot Financial reported no remaining Columbia Banking Systems position as of Q4 2024 after selling out during the quarter.
  • Talbot Financial sold 34,015 Columbia Banking Systems shares in Q4 2024, an estimated $888K.
  • Talbot Financial first reported a position in Columbia Banking Systems in Q4 2022 and held it in 8 quarters.
  • Talbot Financial's Columbia Banking Systems position peaked at $920K in Q4 2022.
  • 401 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2024.

Based on Talbot Financial's 13F filing for Q4 2024, filed 13 Jan 2025.