Brandywine Global Investment Management’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
+70,822
| New | +$1.66M | 0.01% | 502 |
|
|
2023
Q3 | – | Sell |
-132,809
| Closed | -$2.69M | – | 696 |
|
|
2023
Q2 | $2.69M | Buy |
132,809
+86
| +0.1% | +$1.74K | 0.02% | 503 |
|
|
2023
Q1 | $2.84M | Sell |
132,723
-264
| -0.2% | -$5.66K | 0.02% | 497 |
|
|
2022
Q4 | $4.01M | Sell |
132,987
-3,834
| -3% | -$116K | 0.03% | 430 |
|
|
2022
Q3 | $3.95M | Sell |
136,821
-5,258
| -4% | -$152K | 0.04% | 390 |
|
|
2022
Q2 | $4.07M | Sell |
142,079
-7,191
| -5% | -$206K | 0.04% | 401 |
|
|
2022
Q1 | $4.82M | Buy |
149,270
+5,781
| +4% | +$187K | 0.04% | 404 |
|
|
2021
Q4 | $4.7M | Buy |
143,489
+532
| +0.4% | +$17.4K | 0.03% | 416 |
|
|
2021
Q3 | $5.43M | Sell |
142,957
-11,075
| -7% | -$421K | 0.04% | 387 |
|
|
2021
Q2 | $5.94M | Sell |
154,032
-5,757
| -4% | -$222K | 0.04% | 387 |
|
|
2021
Q1 | $6.89M | Sell |
159,789
-7,712
| -5% | -$332K | 0.05% | 359 |
|
|
2020
Q4 | $6.01M | Sell |
167,501
-559
| -0.3% | -$20.1K | 0.05% | 357 |
|
|
2020
Q3 | $4.01M | Buy |
168,060
+101,133
| +151% | +$2.41M | 0.04% | 363 |
|
|
2020
Q2 | $1.9M | Sell |
66,927
-786
| -1% | -$22.3K | 0.02% | 458 |
|
|
2020
Q1 | $1.82M | Sell |
67,713
-4,686
| -6% | -$126K | 0.02% | 449 |
|
|
2019
Q4 | $2.94M | Sell |
72,399
-3,742
| -5% | -$152K | 0.02% | 484 |
|
|
2019
Q3 | $2.81M | Sell |
76,141
-934
| -1% | -$34.5K | 0.02% | 483 |
|
|
2019
Q2 | $2.79M | Buy |
+77,075
| New | +$2.79M | 0.02% | 500 |
|
|
2016
Q4 | – | Sell |
-172,871
| Closed | -$5.66M | – | 929 |
|
|
2016
Q3 | $5.66M | Sell |
172,871
-2,700
| -2% | -$88.4K | 0.04% | 401 |
|
|
2016
Q2 | $4.93M | Sell |
175,571
-3,220
| -2% | -$90.4K | 0.03% | 405 |
|
|
2016
Q1 | $5.35M | Sell |
178,791
-1,200
| -0.7% | -$35.9K | 0.03% | 400 |
|
|
2015
Q4 | $5.85M | Sell |
179,991
-6,715
| -4% | -$218K | 0.04% | 393 |
|
|
2015
Q3 | $5.83M | Hold |
186,706
| – | – | 0.04% | 390 |
|
|
2015
Q2 | $6.08M | Hold |
186,706
| – | – | 0.04% | 411 |
|
|
2015
Q1 | $5.41M | Buy |
186,706
+15,300
| +9% | +$443K | 0.03% | 432 |
|
|
2014
Q4 | $4.73M | Hold |
171,406
| – | – | 0.03% | 444 |
|
|
2014
Q3 | $4.25M | Buy |
171,406
+21,580
| +14% | +$535K | 0.03% | 443 |
|
|
2014
Q2 | $3.94M | Sell |
149,826
-11,600
| -7% | -$305K | 0.03% | 440 |
|
|
2014
Q1 | $4.6M | Buy |
161,426
+20,908
| +15% | +$596K | 0.04% | 402 |
|
|
2013
Q4 | $3.86M | Sell |
140,518
-4,820
| -3% | -$133K | 0.04% | 413 |
|
|
2013
Q3 | $3.59M | Hold |
145,338
| – | – | 0.04% | 428 |
|
|
2013
Q2 | $3.46M | Buy |
+145,338
| New | +$3.46M | 0.04% | 413 |
|