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Advisor Group’s Columbia Banking Systems COLB Stock Holding History

Advisor Group’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
2019
Q4 		$171K Buy
4,223
+129
+3% +$5.02K ﹤0.01% 2520
2019
Q3 		$151K Buy
4,094
+293
+8% +$10.5K ﹤0.01% 2547
2019
Q2 		$138K Sell
3,801
-78
-2% -$2.76K ﹤0.01% 2605
2019
Q1 		$126K Buy
3,879
+234
+6% +$8.5K ﹤0.01% 2655
2018
Q4 		$132K Buy
3,645
+307
+9% +$11.5K ﹤0.01% 2408
2018
Q3 		$129K Buy
3,338
+615
+23% +$25.5K ﹤0.01% 2555
2018
Q2 		$111K Buy
2,723
+10
+0.4% +$427 ﹤0.01% 2448
2018
Q1 		$114K Sell
2,713
-61
-2% -$2.65K ﹤0.01% 2457
2017
Q4 		$120K Buy
2,774
+951
+52% +$41.5K ﹤0.01% 2429
2017
Q3 		$77K Buy
1,823
+407
+29% +$15.7K ﹤0.01% 2627
2017
Q2 		$56K Buy
1,416
+479
+51% +$18.7K ﹤0.01% 2758
2017
Q1 		$37K Buy
937
+166
+22% +$6.69K ﹤0.01% 2945
2016
Q4 		$34K Sell
771
-41
-5% -$1.55K ﹤0.01% 2876
2016
Q3 		$26K Sell
812
-27
-3% -$844 ﹤0.01% 2982
2016
Q2 		$23K Buy
+839
New +$24.6K ﹤0.01% 2972

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Advisor Group's COLB Position: Q4 2019 in Review

Advisor Group increased its Columbia Banking Systems (COLB) stake by 3.2% in Q4 2019, buying an estimated $5.02K and bringing the position to 4,223 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #2520.

Advisor Group first reported a position in COLB in Q2 2016 and has held it in 15 quarters since. 208 funds tracked by Wall St. Rank hold COLB as of Q4 2019.

  • Advisor Group held 4,223 shares of Columbia Banking Systems worth $171K as of Q4 2019.
  • Advisor Group bought 129 Columbia Banking Systems shares in Q4 2019, an estimated $5.02K.
  • Columbia Banking Systems made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2520 holding.
  • Advisor Group first reported a position in Columbia Banking Systems in Q2 2016 and has held it in 15 quarters since.
  • 208 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.