COLB β€” COLUMBIA BKG SYS INC

Ownership history in Advisory Services Network, LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in COLUMBIA BKG SYS INC (COLB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Advisory Services Network, LLC Γ— COLB AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –43.7% annually on this COLB position. Timing score: 67% (4/6 decisions correct). Average cost basis: $24.40. Maximum drawdown during holding period: –39.3%.

πŸ“ˆ Position Alpha vs SPY
-43.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 43.7% ann.
10 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 6 add/trim decisions correct

πŸ’° Entry Quality
$24.40
+2.9% vs current ($25.10)

Best entry: $16.25 (2013 Q4)  Β·  Worst: $29.94 (2019 Q4)

πŸ›‘οΈ Drawdown Resilience
–39.3%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 1 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    COLB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 457 +422 +1205.7% 0.00% $12K $25.10
2023 Q4 ADDED 35 +16 +84.2% 0.00% $934 $23.37
2022 Q4 REDUCED 19 -181 -90.5% 0.00% $572 $24.82
2021 Q2 UNCHANGED 200 β€” 0% 0.00% $8K $30.09
2020 Q4 UNCHANGED 200 β€” 0% 0.00% $7K $27.65
2020 Q3 UNCHANGED 200 β€” 0% 0.00% $5K $18.18
2020 Q1 REDUCED 200 -145 -42.0% 0.00% $5K $19.97
2019 Q4 ADDED 345 +244 +241.6% 0.00% $14K $29.94
2019 Q3 UNCHANGED 101 β€” 0% 0.00% $4K $26.96
2019 Q2 REDUCED 101 -99 -49.5% 0.00% $4K $26.22
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
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