Acadian Asset Management
COLB icon

Acadian Asset Management’s Columbia Banking Systems COLB Stock Holding History

Acadian Asset Management’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
2020
Q3 		– Sell
-5,921
Closed -$168K – 2200
2020
Q2 		$168K Sell
5,921
-13,494
-70% -$344K ﹤0.01% 1552
2020
Q1 		$520K Buy
19,415
+14,872
+327% +$523K ﹤0.01% 955
2019
Q4 		$185K Sell
4,543
-23,200
-84% -$903K ﹤0.01% 1309
2019
Q3 		$1.02M Buy
27,743
+1,333
+5% +$47.6K ﹤0.01% 883
2019
Q2 		$956K Buy
26,410
+26,150
+10,058% +$926K ﹤0.01% 815
2019
Q1 		$8K Buy
+260
New +$9.44K ﹤0.01% 1870

Other funds holding COLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Acadian Asset Management's COLB Position: Q3 2020 in Review

Acadian Asset Management sold out of Columbia Banking Systems (COLB) in Q3 2020, closing a stake of 5,921 shares — an estimated $168K sold.

Acadian Asset Management first reported a position in COLB in Q1 2019 and held it in 6 quarters. The position peaked at $1.02M in Q3 2019. 186 funds tracked by Wall St. Rank hold COLB as of Q3 2020.

  • Acadian Asset Management reported no remaining Columbia Banking Systems position as of Q3 2020 after selling out during the quarter.
  • Acadian Asset Management sold 5,921 Columbia Banking Systems shares in Q3 2020, an estimated $168K.
  • Acadian Asset Management first reported a position in Columbia Banking Systems in Q1 2019 and held it in 6 quarters.
  • Acadian Asset Management's Columbia Banking Systems position peaked at $1.02M in Q3 2019.
  • 186 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2020.

Based on Acadian Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.