Columbia Asset Management Closed Holding Positions

Columbia Asset Management

  • $574 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q2 2019 Filed on Aug 15, 2019
20,000
$7.4 - $7.73 $148K - $155K
SLV
I Shares Silver Trust

ETFs
Q2 2019 Filed on Aug 15, 2019
8,873
$13.46 - $14.46 $119K - $128K
Dowdupont Inc
Q2 2019 Filed on Aug 15, 2019
129,831
N/A
PANW
Palo Alto Networks Inc

Technology
Q2 2019 Filed on Aug 15, 2019
667
$195.54 - $250.77 $130K - $167K
SNY
Sanofi

Healthcare
Q2 2019 Filed on Aug 15, 2019
4,753
$40.43 - $44.3 $192K - $211K
PCAR
Paccar Inc

Industrials
Q2 2019 Filed on Aug 15, 2019
1,716
$65.82 - $72.23 $113K - $124K
ONB
Old National Bancorp

Financial Services
Q2 2019 Filed on Aug 15, 2019
8,000
$15.94 - $17.33 $128K - $139K
PII
Polaris Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
1,325
$79.88 - $102.02 $106K - $135K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q2 2019 Filed on Aug 15, 2019
4,425
$16.48 - $18.43 $72.9K - $81.6K
Electronic Arts Inc
Q2 2019 Filed on Aug 15, 2019
2,070
N/A
Dolby Laboratories Inc
Q2 2019 Filed on Aug 15, 2019
2,375
N/A
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2019 Filed on Aug 15, 2019
484
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q2 2019 Filed on Aug 15, 2019
3,175
$50.7 - $55.06 $161K - $175K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2019 Filed on Aug 15, 2019
1,951
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
1,365
$97.16 - $108.8 $133K - $149K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
3,945
$28.36 - $34.45 $112K - $136K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
2,134
$45.59 - $56.1 $97.3K - $120K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
3,050
$55.13 - $61.2 $168K - $187K
NUE
Nucor Corp

Basic Materials
Q2 2019 Filed on Aug 15, 2019
1,750
$48.0 - $60.7 $84K - $106K
NVS
Novartis Ag

Healthcare
Q2 2019 Filed on Aug 15, 2019
1,457
$75.4 - $92.8 $110K - $135K
MPC
Marathon Petroleum Corp

Energy
Q2 2019 Filed on Aug 15, 2019
1,945
$45.99 - $63.6 $89.5K - $124K
CET
Central Securities Corp

Financial Services
Q2 2019 Filed on Aug 15, 2019
4,000
$28.58 - $30.52 $114K - $122K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q2 2019 Filed on Aug 15, 2019
1,450
$92.81 - $99.57 $135K - $144K
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Aug 15, 2019
1,776
$46.64 - $65.99 $82.8K - $117K
VTR
Ventas, Inc.

Real Estate
Q2 2019 Filed on Aug 15, 2019
2,350
$57.77 - $71.76 $136K - $169K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 15, 2019
5,216
$19.2 - $23.86 $100K - $124K
LITE
Lumentum Holdings Inc.

Technology
Q2 2019 Filed on Aug 15, 2019
2,025
$40.47 - $63.74 $82K - $129K
BMO
Bank Of Montreal

Financial Services
Q2 2019 Filed on Aug 15, 2019
1,945
$72.61 - $79.14 $141K - $154K
TME
Tencent Music Entertainment Group

Communication Services
Q2 2019 Filed on Aug 15, 2019
4,395
$12.89 - $19.04 $56.7K - $83.7K
Blackstone Group LP
Q2 2019 Filed on Aug 15, 2019
3,175
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
2,375
$41.39 - $48.51 $98.3K - $115K
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2019 Filed on Aug 15, 2019
1,500
$75.66 - $84.45 $113K - $127K
FXR
First Trust Industrials/Produc

ETFs
Q2 2019 Filed on Aug 15, 2019
4,000
$38.75 - $42.4 $155K - $170K
Redhat Inc
Q1 2019 Filed on May 20, 2019
1,288
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2019 Filed on May 20, 2019
17,777
$65.91 - $83.97 $1.17M - $1.49M
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2018 Filed on Feb 12, 2019
4,125
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 12, 2019
6,909
$11.29 - $15.56 $78K - $108K
AORT
Artivion, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
3,000
$25.76 - $34.03 $77.3K - $102K
MCK
Mckesson Corp

Healthcare
Q4 2018 Filed on Feb 12, 2019
865
$108.23 - $136.84 $93.6K - $118K
Wells Fargo Ban
Q4 2018 Filed on Feb 12, 2019
123
N/A
Xerox Corp
Q4 2018 Filed on Feb 12, 2019
8,536
N/A
BCS
Barclays PLC

Financial Services
Q4 2018 Filed on Feb 12, 2019
24,280
$7.25 - $9.29 $176K - $226K
WLY
John Wiley & Sons, Inc.

Communication Services
Q4 2018 Filed on Feb 12, 2019
1,927
$45.22 - $61.47 $87.1K - $118K
Tiffany & CO New
Q4 2018 Filed on Feb 12, 2019
1,025
N/A
Cypress Semiconductor
Q4 2018 Filed on Feb 12, 2019
14,500
N/A
SONO
Sonos Inc

Technology
Q4 2018 Filed on Feb 12, 2019
7,300
$9.58 - $15.44 $69.9K - $113K
SQ
Block, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
1,149
$50.72 - $97.83 $58.3K - $112K
Express Scripts Inc
Q4 2018 Filed on Feb 12, 2019
9,351
N/A
Dr Pepper Snapple Group
Q3 2018 Filed on Nov 06, 2018
5,345
N/A
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