Banc Funds Company’s Columbia Banking Systems COLB Stock Holding History

Banc Funds Company’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	-4,000	Closed	-$131K	–	191
2021 Q4	$131K	Buy	+4,000	New	+$139K	0.01%	196
2015 Q3	–	Sell	-32,956	Closed	-$1.07M	–	311
2015 Q2	$1.07M	Sell	32,956 -20,000	-38%	-$610K	0.07%	250
2015 Q1	$1.53M	Sell	52,956 -19,605	-27%	-$538K	0.1%	204
2014 Q4	$2M	Buy	+72,561	New	+$1.95M	0.14%	170
2014 Q3	–	Sell	-70,396	Closed	-$1.85M	–	284
2014 Q2	$1.85M	Sell	70,396 -55,000	-44%	-$1.43M	0.13%	165
2014 Q1	$3.58M	Sell	125,396 -45,000	-26%	-$1.22M	0.27%	106
2013 Q4	$4.68M	Sell	170,396 -30,000	-15%	-$786K	0.36%	81
2013 Q3	$4.95M	Sell	200,396 -181,700	-48%	-$4.46M	0.41%	75
2013 Q2	$9.1M	Buy	+382,096	New	+$8.27M	0.82%	37

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

Banc Funds Company's COLB Position: Q1 2022 in Review

Banc Funds Company sold out of Columbia Banking Systems (COLB) in Q1 2022, closing a stake of 4,000 shares — an estimated $131K sold.

Banc Funds Company first reported a position in COLB in Q2 2013 and held it in 9 quarters. The position peaked at $9.1M in Q2 2013. 260 funds tracked by Wall St. Rank hold COLB as of Q1 2022.

Banc Funds Company reported no remaining Columbia Banking Systems position as of Q1 2022 after selling out during the quarter.
Banc Funds Company sold 4,000 Columbia Banking Systems shares in Q1 2022, an estimated $131K.
Banc Funds Company first reported a position in Columbia Banking Systems in Q2 2013 and held it in 9 quarters.
Banc Funds Company's Columbia Banking Systems position peaked at $9.1M in Q2 2013.
260 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2022.

Based on Banc Funds Company's 13F filing for Q1 2022, filed 11 May 2022.