Trillium Asset Management’s Columbia Banking Systems COLB Stock Holding History

Trillium Asset 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
2024 Q3	–	Sell	-199,643	Closed	-$3.97M	–	243
2024 Q2	$3.97M	Buy	199,643 +11,497	+6%	+$219K	0.1%	148
2024 Q1	$3.64M	Buy	188,146 +13,352	+8%	+$275K	0.09%	148
2023 Q4	$4.66M	Buy	174,794 +11,033	+7%	+$245K	0.13%	139
2023 Q3	$3.32M	Buy	163,761 +21,496	+15%	+$448K	0.1%	144
2023 Q2	$2.89M	Buy	142,265 +2,533	+2%	+$53.5K	0.08%	144
2023 Q1	$2.98M	Buy	+139,732	New	+$3.88M	0.09%	134

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

Trillium Asset Management's COLB Position: Q3 2024 in Review

Trillium Asset Management sold out of Columbia Banking Systems (COLB) in Q3 2024, closing a stake of 199,643 shares — an estimated $3.97M sold.

Trillium Asset Management first reported a position in COLB in Q1 2023 and held it in 6 quarters. The position peaked at $4.66M in Q4 2023. 374 funds tracked by Wall St. Rank hold COLB as of Q3 2024.

Trillium Asset Management reported no remaining Columbia Banking Systems position as of Q3 2024 after selling out during the quarter.
Trillium Asset Management sold 199,643 Columbia Banking Systems shares in Q3 2024, an estimated $3.97M.
Trillium Asset Management first reported a position in Columbia Banking Systems in Q1 2023 and held it in 6 quarters.
Trillium Asset Management's Columbia Banking Systems position peaked at $4.66M in Q4 2023.
374 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2024.

Based on Trillium Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.