Vestmark Advisory Solutions’s Columbia Banking Systems COLB Stock Holding History

Vestmark Advisory Solutions’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
2023 Q3	–	Sell	-10,672	Closed	-$216K	–	501
2023 Q2	$216K	Sell	10,672 -250	-2%	-$5.28K	0.01%	813
2023 Q1	$234K	Buy	+10,922	New	+$303K	0.01%	772

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

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vestmark Advisory Solutions's COLB Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Columbia Banking Systems (COLB) in Q3 2023, closing a stake of 10,672 shares — an estimated $216K sold.

Vestmark Advisory Solutions first reported a position in COLB in Q1 2023 and held it in 2 quarters. The position peaked at $234K in Q1 2023. 333 funds tracked by Wall St. Rank hold COLB as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Columbia Banking Systems position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 10,672 Columbia Banking Systems shares in Q3 2023, an estimated $216K.
Vestmark Advisory Solutions first reported a position in Columbia Banking Systems in Q1 2023 and held it in 2 quarters.
Vestmark Advisory Solutions's Columbia Banking Systems position peaked at $234K in Q1 2023.
333 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.