Weiss Multi-Strategy Advisers’s Columbia Banking Systems COLB Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-296,363	Closed	-$7.91M	–	105
2023 Q4	$7.91M	Buy	296,363 +141,389	+91%	+$3.14M	0.19%	137
2023 Q3	$3.15M	Sell	154,974 -340,682	-69%	-$7.11M	0.07%	310
2023 Q2	$10.1M	Sell	495,656 -56,126	-10%	-$1.19M	0.2%	138
2023 Q1	$11.8M	Buy	551,782 +458,156	+489%	+$12.7M	0.28%	105
2022 Q4	$2.82M	Sell	93,626 -179,448	-66%	-$5.7M	0.08%	328
2022 Q3	$7.89M	Buy	273,074 +165,462	+154%	+$4.99M	0.21%	157
2022 Q2	$3.08M	Sell	107,612 -57,368	-35%	-$1.69M	0.09%	312
2022 Q1	$5.32M	Buy	+164,980	New	+$5.79M	0.12%	260

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weiss Multi-Strategy Advisers's COLB Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Columbia Banking Systems (COLB) in Q1 2024, closing a stake of 296,363 shares — an estimated $7.91M sold.

Weiss Multi-Strategy Advisers first reported a position in COLB in Q1 2022 and held it in 8 quarters. The position peaked at $11.8M in Q1 2023. 355 funds tracked by Wall St. Rank hold COLB as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Columbia Banking Systems position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 296,363 Columbia Banking Systems shares in Q1 2024, an estimated $7.91M.
Weiss Multi-Strategy Advisers first reported a position in Columbia Banking Systems in Q1 2022 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Columbia Banking Systems position peaked at $11.8M in Q1 2023.
355 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.