Form 13-F position report

BANCOLOMBIASA

Reported by SEI INVESTMENTS COMPANY

Company profile Manager portfolio Source filing
CIB CUSIP 05968L102 Manager CIK 0000350894
Latest reported change

Reported 572,638 shares, up 50,917 (9.8%) from the prior quarter.

Reported value -20.7%; share count 9.8% vs. the prior quarter.

Added
% of reported 13F value 0.04% This manager · Q2 2022
Shares 572,638 Quarter-end amount reported
Reported value $17,661,000 Fair value at quarter end
Consecutive quarters held 31 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2025 Reduced 0 -740,941 (-100.0%) 0 $0 2025-08-14
Q1 2025 Added 740,941 +75,188 (11.3%) 0.04% $29,785,906 2025-05-13
Q4 2024 Reduced 665,753 -4,033 (-0.6%) 0.03% $20,977,900 2025-02-11
Q3 2024 Added 669,786 +1,899 (0.3%) 0.03% $21,017,884 2024-11-12
Q2 2024 Reduced 667,887 -30,740 (-4.4%) 0.03% $21,806,530 2024-08-13
Q1 2024 Reduced 698,627 -11,451 (-1.6%) 0.04% $23,906,997 2024-05-07
Q4 2023 Added 710,078 +23,917 (3.5%) 0.04% $21,849,126 2024-02-14
Q3 2023 Added 686,161 +96,247 (16.3%) 0.03% $18,306,712 2023-11-14
Q2 2023 Added 589,914 +3,931 (0.7%) 0.03% $15,738,825 2023-08-11
Q1 2023 Added 585,983 +82,413 (16.4%) 0.03% $14,725,819 2023-05-12
Q4 2022 Reduced 503,570 -66,621 (-11.7%) 0.03% $14,371,886 2023-02-10
Q3 2022 Reduced 570,191 -2,447 (-0.4%) 0.03% $13,896,000 2022-11-14
Q2 2022 Added 572,638 +50,917 (9.8%) 0.04% $17,661,000 2022-08-15
Q1 2022 Reduced 521,721 -4,087 (-0.8%) 0.04% $22,261,000 2022-05-13
Q4 2021 Reduced 525,808 -980 (-0.2%) 0.03% $16,618,000 2022-02-14
Q3 2021 Reduced 526,788 -8,281 (-1.5%) 0.04% $18,244,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

158 managers reported BANCOLOMBIASA for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 3,908,789 -38,402 < 0.01% $120,507,000 37 qtrs
HARDING LOEVNER LP Reduced 2,599,792 -287,438 0.49% $80,152,000 37 qtrs
BlackRock Inc Added 2,235,517 +8,334 < 0.01% $68,921,000 37 qtrs
VONTOBEL ASSET MANAGEMENT INC Added 2,244,758 +1,545,431 0.5% $68,650,000 2 qtrs
EARNEST PARTNERS LLC Reduced 2,080,635 -41,234 0.43% $64,146,000 35 qtrs
ITAU UNIBANCO HOLDING S A Added 1,580,288 +793,209 1.7% $48,702,000 3 qtrs
Polaris Capital Management LLC Reduced 1,289,481 -775,669 1.42% $39,755,000 21 qtrs
Allspring Global Investments Holdings LLC Reduced 903,202 -27,800 0.05% $27,845,000 3 qtrs
Nuveen Asset Management LLC Added 762,216 +621,390 < 0.01% $23,499,000 2 qtrs
STATE STREET CORPORATION Reduced 636,553 -104,039 < 0.01% $20,150,000 37 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 15, 2022
Filing type
13F-HR
Position type
SPON ADR PREF

Voting authority reported

Sole
572,638
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.