Walleye Trading
COLB icon

Walleye Trading’s Columbia Banking Systems COLB Stock Holding History

Walleye Trading’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
Q2 		– Sell
-20,431
Closed -$438K – 4751
2023
Q1 		$438K Buy
+20,431
New +$567K ﹤0.01% 2906
2017
Q1 		– Sell
-19,512
Closed -$872K – 4728
2016
Q4 		$872K Buy
19,512
+19,412
+19,412% +$732K 0.01% 1626
2016
Q3 		$3K Buy
+100
New +$3.12K ﹤0.01% 4619
2016
Q2 		– Sell
-14,375
Closed -$430K – 5358
2016
Q1 		$430K Buy
+14,375
New +$422K ﹤0.01% 2089

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Trading's COLB Position: Q2 2023 in Review

Walleye Trading sold out of Columbia Banking Systems (COLB) in Q2 2023, closing a stake of 20,431 shares — an estimated $438K sold.

Walleye Trading first reported a position in COLB in Q1 2016 and held it in 4 quarters. The position peaked at $872K in Q4 2016. 354 funds tracked by Wall St. Rank hold COLB as of Q2 2023.

  • Walleye Trading reported no remaining Columbia Banking Systems position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 20,431 Columbia Banking Systems shares in Q2 2023, an estimated $438K.
  • Walleye Trading first reported a position in Columbia Banking Systems in Q1 2016 and held it in 4 quarters.
  • Walleye Trading's Columbia Banking Systems position peaked at $872K in Q4 2016.
  • 354 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.