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Aperio Group’s Columbia Banking Systems COLB Stock Holding History

Aperio 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
2020
Q4 		$525K Sell
14,630
-849
-5% -$26.3K ﹤0.01% 1945
2020
Q3 		$369K Sell
15,479
-7,967
-34% -$220K ﹤0.01% 1974
2020
Q2 		$665K Buy
23,446
+3,533
+18% +$90K ﹤0.01% 1623
2020
Q1 		$534K Sell
19,913
-1,977
-9% -$69.5K ﹤0.01% 1609
2019
Q4 		$891K Sell
21,890
-203
-0.9% -$7.91K ﹤0.01% 1491
2019
Q3 		$815K Sell
22,093
-602
-3% -$21.5K ﹤0.01% 1501
2019
Q2 		$821K Buy
22,695
+1,520
+7% +$53.8K ﹤0.01% 1497
2019
Q1 		$692K Sell
21,175
-3,811
-15% -$138K ﹤0.01% 1557
2018
Q4 		$907K Sell
24,986
-4,523
-15% -$169K ﹤0.01% 1365
2018
Q3 		$1.14M Buy
29,509
+7,248
+33% +$301K 0.01% 1333
2018
Q2 		$910K Sell
22,261
-182
-0.8% -$7.78K ﹤0.01% 1448
2018
Q1 		$941K Sell
22,443
-970
-4% -$42.1K ﹤0.01% 1360
2017
Q4 		$1.02M Buy
23,413
+4,292
+22% +$187K 0.01% 1295
2017
Q3 		$805K Sell
19,121
-860
-4% -$33.3K ﹤0.01% 1403
2017
Q2 		$796K Buy
19,981
+7,699
+63% +$300K ﹤0.01% 1360
2017
Q1 		$479K Buy
12,282
+2,112
+21% +$85.1K ﹤0.01% 1570
2016
Q4 		$454K Buy
10,170
+1,897
+23% +$71.6K ﹤0.01% 1565
2016
Q3 		$271K Buy
8,273
+1,118
+16% +$34.9K ﹤0.01% 1769
2016
Q2 		$201K Sell
7,155
-512
-7% -$15K ﹤0.01% 1861
2016
Q1 		$229K Sell
7,667
-2,513
-25% -$73.8K ﹤0.01% 1808
2015
Q4 		$331K Buy
10,180
+227
+2% +$7.58K ﹤0.01% 1551
2015
Q3 		$311K Buy
9,953
+2,366
+31% +$74.8K ﹤0.01% 1548
2015
Q2 		$247K Buy
7,587
+64
+0.9% +$1.95K ﹤0.01% 1750
2015
Q1 		$218K Sell
7,523
-917
-11% -$25.2K ﹤0.01% 1772
2014
Q4 		$233K Buy
+8,440
New +$227K ﹤0.01% 1653

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group's COLB Position: Q4 2020 in Review

Aperio Group reduced its Columbia Banking Systems (COLB) stake by 5.5% in Q4 2020, selling an estimated $26.3K and leaving 14,630 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

Aperio Group first reported a position in COLB in Q4 2014 and has held it in 25 quarters since. The position peaked at $1.14M in Q3 2018. 203 funds tracked by Wall St. Rank hold COLB as of Q4 2020.

  • Aperio Group held 14,630 shares of Columbia Banking Systems worth $525K as of Q4 2020.
  • Aperio Group sold 849 Columbia Banking Systems shares in Q4 2020, an estimated $26.3K.
  • Columbia Banking Systems made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1945 holding.
  • Aperio Group first reported a position in Columbia Banking Systems in Q4 2014 and has held it in 25 quarters since.
  • Aperio Group's Columbia Banking Systems position peaked at $1.14M in Q3 2018.
  • 203 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2020.

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