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Trexquant Investment’s Columbia Banking Systems COLB Stock Holding History

Trexquant Investment’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
2025
Q1 		– Sell
-189,796
Closed -$5.13M – 1599
2024
Q4 		$5.13M Buy
189,796
+28,040
+17% +$804K 0.06% 519
2024
Q3 		$4.22M Buy
161,756
+143,162
+770% +$3.41M 0.05% 542
2024
Q2 		$370K Sell
18,594
-157,275
-89% -$2.99M 0.01% 1326
2024
Q1 		$3.4M Buy
175,869
+89,743
+104% +$1.85M 0.07% 445
2023
Q4 		$2.3M Buy
+86,126
New +$1.91M 0.05% 503
2023
Q3 		– Sell
-64,133
Closed -$1.3M – 1500
2023
Q2 		$1.3M Buy
64,133
+16,236
+34% +$343K 0.03% 670
2023
Q1 		$1.03M Buy
47,897
+22,849
+91% +$635K 0.03% 719
2022
Q4 		$755K Buy
+25,048
New +$796K 0.02% 757
2022
Q3 		– Sell
-17,255
Closed -$494K – 1422
2022
Q2 		$494K Sell
17,255
-16,315
-49% -$481K 0.02% 831
2022
Q1 		$1.08M Buy
33,570
+25,194
+301% +$883K 0.05% 448
2021
Q4 		$274K Buy
+8,376
New +$290K 0.02% 976
2021
Q3 		– Sell
-10,914
Closed -$421K – 1187
2021
Q2 		$421K Buy
+10,914
New +$464K 0.04% 569
2019
Q2 		– Sell
-9,746
Closed -$319K – 857
2019
Q1 		$319K Buy
+9,746
New +$354K 0.02% 729
2018
Q1 		– Sell
-8,391
Closed -$365K – 1114
2017
Q4 		$365K Buy
+8,391
New +$366K 0.04% 648
2015
Q3 		– Sell
-15,519
Closed -$504K – 1062
2015
Q2 		$504K Buy
15,519
+1,928
+14% +$58.8K 0.06% 618
2015
Q1 		$393K Sell
13,591
-8,792
-39% -$241K 0.04% 776
2014
Q4 		$617K Buy
+22,383
New +$602K 0.11% 369

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trexquant Investment's COLB Position: Q1 2025 in Review

Trexquant Investment sold out of Columbia Banking Systems (COLB) in Q1 2025, closing a stake of 189,796 shares — an estimated $5.13M sold.

Trexquant Investment first reported a position in COLB in Q4 2014 and held it in 17 quarters. The position peaked at $5.13M in Q4 2024. 398 funds tracked by Wall St. Rank hold COLB as of Q1 2025.

  • Trexquant Investment reported no remaining Columbia Banking Systems position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 189,796 Columbia Banking Systems shares in Q1 2025, an estimated $5.13M.
  • Trexquant Investment first reported a position in Columbia Banking Systems in Q4 2014 and held it in 17 quarters.
  • Trexquant Investment's Columbia Banking Systems position peaked at $5.13M in Q4 2024.
  • 398 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.