BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Holdings in COLB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,867,309 | 1,104,376 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $27,888,517 | 1,083,470 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $17,973,888 | 768,772 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $20,512,476 | 822,473 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $19,931,839 | 737,943 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $13,864,331 | 530,997 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $8,586,532 | 431,701 | Shares | Defined | 2024-07-30 |
| 2024-03-31 | $8,134,236 | 420,374 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $10,422,435 | 390,646 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $8,656,487 | 426,428 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $8,765,076 | 432,203 | Shares | Defined | 2023-08-08 |
| 2023-03-31 | $12,842,468 | 599,555 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $17,592,634 | 583,891 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $15,728,061 | 544,412 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $10,778,473 | 376,212 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $11,902,466 | 368,840 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $13,464,312 | 411,501 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $15,034,732 | 395,755 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $10,205,752 | 264,672 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $11,401,570 | 264,599 | Shares | Defined | 2021-05-05 |
| 2020-12-31 | $11,360,626 | 316,452 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $6,401,912 | 268,424 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $7,531,914 | 265,676 | Shares | Defined | 2020-08-04 |
| 2020-03-31 | $6,899,445 | 257,442 | Shares | Defined | 2020-05-12 |