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Barings’s Columbia Banking Systems COLB Stock Holding History

Barings’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
2018
Q2 		– Sell
-6,944
Closed -$291K – 820
2018
Q1 		$291K Hold
6,944
– – ﹤0.01% 815
2017
Q4 		$302K Buy
+6,944
New +$303K ﹤0.01% 836
2017
Q1 		– Sell
-7,600
Closed -$340K – 998
2016
Q4 		$340K Buy
+7,600
New +$287K 0.01% 742

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Barings's COLB Position: Q2 2018 in Review

Barings sold out of Columbia Banking Systems (COLB) in Q2 2018, closing a stake of 6,944 shares — an estimated $291K sold.

Barings first reported a position in COLB in Q4 2016 and held it in 3 quarters. The position peaked at $340K in Q4 2016. 222 funds tracked by Wall St. Rank hold COLB as of Q2 2018.

  • Barings reported no remaining Columbia Banking Systems position as of Q2 2018 after selling out during the quarter.
  • Barings sold 6,944 Columbia Banking Systems shares in Q2 2018, an estimated $291K.
  • Barings first reported a position in Columbia Banking Systems in Q4 2016 and held it in 3 quarters.
  • Barings's Columbia Banking Systems position peaked at $340K in Q4 2016.
  • 222 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.