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Aperio Group’s Columbia Financial CLBK Stock Holding History

Aperio Group’s Portfolio CLBK Stock Details CLBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1M Buy
64,325
+6,731
+12% +$93.1K ﹤0.01% 1587
2020
Q3 		$639K Buy
+57,594
New +$682K ﹤0.01% 1675
2019
Q3 		– Sell
-463
Closed -$7K – 2396
2019
Q2 		$7K Buy
+463
New +$7.12K ﹤0.01% 2826

Other funds holding CLBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Aperio Group's CLBK Position: Q4 2020 in Review

Aperio Group increased its Columbia Financial (CLBK) stake by 12% in Q4 2020, buying an estimated $93.1K and bringing the position to 64,325 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Aperio Group first reported a position in CLBK in Q2 2019 and has held it in 3 quarters since. 98 funds tracked by Wall St. Rank hold CLBK as of Q4 2020.

  • Aperio Group held 64,325 shares of Columbia Financial worth $1M as of Q4 2020.
  • Aperio Group bought 6,731 Columbia Financial shares in Q4 2020, an estimated $93.1K.
  • Columbia Financial made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1587 holding.
  • Aperio Group first reported a position in Columbia Financial in Q2 2019 and has held it in 3 quarters since.
  • 98 funds tracked by Wall St. Rank held Columbia Financial as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.