Advantage Alpha Capital Partners’s Columbia Banking Systems COLB Stock Holding History

Advantage Alpha Capital Partners’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
2022 Q1	–	Sell	-24,468	Closed	-$801K	–	128
2021 Q4	$801K	Buy	24,468 +4,741	+24%	+$164K	0.11%	113
2021 Q3	$749K	Sell	19,727 -7,170	-27%	-$256K	0.14%	109
2021 Q2	$1.04M	Buy	26,897 +751	+3%	+$31.9K	0.2%	107
2021 Q1	$1.13M	Buy	26,146 +1,627	+7%	+$70.9K	0.24%	104
2020 Q4	$880K	Buy	+24,519	New	+$760K	0.19%	89

Other funds holding COLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Advantage Alpha Capital Partners's COLB Position: Q1 2022 in Review

Advantage Alpha Capital Partners sold out of Columbia Banking Systems (COLB) in Q1 2022, closing a stake of 24,468 shares — an estimated $801K sold.

Advantage Alpha Capital Partners first reported a position in COLB in Q4 2020 and held it in 5 quarters. The position peaked at $1.13M in Q1 2021. 260 funds tracked by Wall St. Rank hold COLB as of Q1 2022.

Advantage Alpha Capital Partners reported no remaining Columbia Banking Systems position as of Q1 2022 after selling out during the quarter.
Advantage Alpha Capital Partners sold 24,468 Columbia Banking Systems shares in Q1 2022, an estimated $801K.
Advantage Alpha Capital Partners first reported a position in Columbia Banking Systems in Q4 2020 and held it in 5 quarters.
Advantage Alpha Capital Partners's Columbia Banking Systems position peaked at $1.13M in Q1 2021.
260 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2022.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.