Western Financial Corp’s Columbia Banking Systems COLB Stock Holding History

Western Financial Corp’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
2022 Q4	–	Sell	-7,319	Closed	-$211K	–	101
2022 Q3	$211K	Buy	7,319 +67	+0.9%	+$2.02K	0.15%	91
2022 Q2	$208K	Sell	7,252 -36	-0.5%	-$1.06K	0.15%	92
2022 Q1	$235K	Sell	7,288 -1,317	-15%	-$46.2K	0.14%	87
2021 Q4	$282K	Buy	8,605 +3,077	+56%	+$107K	0.15%	78
2021 Q3	$210K	Buy	5,528 +41	+0.7%	+$1.46K	0.12%	86
2021 Q2	$212K	Buy	+5,487	New	+$233K	0.11%	87

Other funds holding COLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Western Financial Corp's COLB Position: Q4 2022 in Review

Western Financial Corp sold out of Columbia Banking Systems (COLB) in Q4 2022, closing a stake of 7,319 shares — an estimated $211K sold.

Western Financial Corp first reported a position in COLB in Q2 2021 and held it in 6 quarters. The position peaked at $282K in Q4 2021. 255 funds tracked by Wall St. Rank hold COLB as of Q4 2022.

Western Financial Corp reported no remaining Columbia Banking Systems position as of Q4 2022 after selling out during the quarter.
Western Financial Corp sold 7,319 Columbia Banking Systems shares in Q4 2022, an estimated $211K.
Western Financial Corp first reported a position in Columbia Banking Systems in Q2 2021 and held it in 6 quarters.
Western Financial Corp's Columbia Banking Systems position peaked at $282K in Q4 2021.
255 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2022.

Based on Western Financial Corp's 13F filing for Q4 2022, filed 20 Jan 2023.