Barrow, Hanley, Mewhinney & Strauss’s Columbia Banking Systems COLB Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2025 Q2	–	Sell	-2,243,159	Closed	-$55.9M	–	334
2025 Q1	$55.9M	Buy	2,243,159 +19,275	+0.9%	+$513K	0.2%	90
2024 Q4	$60.1M	Sell	2,223,884 -93,798	-4%	-$2.69M	0.2%	95
2024 Q3	$60.5M	Sell	2,317,682 -12,451	-0.5%	-$297K	0.2%	98
2024 Q2	$46.3M	Buy	2,330,133 +36,867	+2%	+$701K	0.16%	106
2024 Q1	$44.4M	Sell	2,293,266 -265,966	-10%	-$5.47M	0.15%	109
2023 Q4	$68.3M	Sell	2,559,232 -218	-0%	-$4.84K	0.24%	85
2023 Q3	$52M	Buy	2,559,450 +121,537	+5%	+$2.54M	0.2%	92
2023 Q2	$49.4M	Buy	2,437,913 +6,817	+0.3%	+$144K	0.18%	98
2023 Q1	$52.1M	Buy	+2,431,096	New	+$67.5M	0.2%	95

Other funds holding COLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's COLB Position: Q2 2025 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Columbia Banking Systems (COLB) in Q2 2025, closing a stake of 2,243,159 shares — an estimated $55.9M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in COLB in Q1 2023 and held it in 9 quarters. The position peaked at $68.3M in Q4 2023. 410 funds tracked by Wall St. Rank hold COLB as of Q2 2025.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Columbia Banking Systems position as of Q2 2025 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 2,243,159 Columbia Banking Systems shares in Q2 2025, an estimated $55.9M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Columbia Banking Systems in Q1 2023 and held it in 9 quarters.
Barrow, Hanley, Mewhinney & Strauss's Columbia Banking Systems position peaked at $68.3M in Q4 2023.
410 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2025.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2025, filed 12 Aug 2025.