Blueshift Asset Management’s Columbia Banking Systems COLB Stock Holding History

Blueshift Asset Management’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	-6,622	Closed	-$217K	–	870
2021 Q4	$217K	Buy	+6,622	New	+$229K	0.02%	737
2021 Q3	–	Sell	-10,403	Closed	-$401K	–	1052
2021 Q2	$401K	Buy	+10,403	New	+$442K	0.02%	635
2019 Q2	–	Sell	-6,509	Closed	-$213K	–	745
2019 Q1	$213K	Buy	+6,509	New	+$236K	0.03%	611

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

Blueshift Asset Management's COLB Position: Q1 2022 in Review

Blueshift Asset Management sold out of Columbia Banking Systems (COLB) in Q1 2022, closing a stake of 6,622 shares — an estimated $217K sold.

Blueshift Asset Management first reported a position in COLB in Q1 2019 and held it in 3 quarters. The position peaked at $401K in Q2 2021. 260 funds tracked by Wall St. Rank hold COLB as of Q1 2022.

Blueshift Asset Management reported no remaining Columbia Banking Systems position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 6,622 Columbia Banking Systems shares in Q1 2022, an estimated $217K.
Blueshift Asset Management first reported a position in Columbia Banking Systems in Q1 2019 and held it in 3 quarters.
Blueshift Asset Management's Columbia Banking Systems position peaked at $401K in Q2 2021.
260 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.