BHZ Capital Management’s Columbia Financial CLBK Stock Holding History

BHZ Capital Management’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
2023 Q2	–	Sell	-86,844	Closed	-$1.59M	–	80
2023 Q1	$1.59M	Buy	86,844 +59,918	+223%	+$1.21M	0.74%	36
2022 Q4	$582K	Sell	26,926 -2,300	-8%	-$49.4K	0.26%	78
2022 Q3	$618K	Sell	29,226 -8,200	-22%	-$177K	0.26%	77
2022 Q2	$816K	Sell	37,426 -75,026	-67%	-$1.57M	0.33%	72
2022 Q1	$2.42M	Hold	112,452	–	–	0.82%	41
2021 Q4	$2.35M	Hold	112,452	–	–	0.8%	37
2021 Q3	$2.08M	Buy	112,452 +1,985	+2%	+$35.5K	0.71%	48
2021 Q2	$1.9M	Sell	110,467 -2,200	-2%	-$38.8K	0.71%	50
2021 Q1	$1.97M	Sell	112,667 -675	-0.6%	-$11.2K	0.62%	54
2020 Q4	$1.76M	Hold	113,342	–	–	0.6%	53
2020 Q3	$1.26M	Sell	113,342 -1,002	-0.9%	-$11.9K	0.53%	57
2020 Q2	$1.6M	Sell	114,344 -57,867	-34%	-$808K	0.63%	50
2020 Q1	$2.48M	Sell	172,211 -23,156	-12%	-$370K	0.93%	32
2019 Q4	$3.31M	Sell	195,367 -1,800	-0.9%	-$29.7K	0.78%	41
2019 Q3	$3.11M	Buy	197,167 +10,481	+6%	+$161K	0.75%	42
2019 Q2	$2.82M	Buy	186,686 +134,750	+259%	+$2.07M	0.68%	43
2019 Q1	$814K	Buy	+51,936	New	+$807K	0.2%	97

Other funds holding CLBK

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

BHZ Capital Management's CLBK Position: Q2 2023 in Review

BHZ Capital Management sold out of Columbia Financial (CLBK) in Q2 2023, closing a stake of 86,844 shares — an estimated $1.59M sold.

BHZ Capital Management first reported a position in CLBK in Q1 2019 and held it in 17 quarters. The position peaked at $3.31M in Q4 2019. 94 funds tracked by Wall St. Rank hold CLBK as of Q2 2023.

BHZ Capital Management reported no remaining Columbia Financial position as of Q2 2023 after selling out during the quarter.
BHZ Capital Management sold 86,844 Columbia Financial shares in Q2 2023, an estimated $1.59M.
BHZ Capital Management first reported a position in Columbia Financial in Q1 2019 and held it in 17 quarters.
BHZ Capital Management's Columbia Financial position peaked at $3.31M in Q4 2019.
94 funds tracked by Wall St. Rank held Columbia Financial as of Q2 2023.

Based on BHZ Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.