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Brinker Capital’s Columbia Banking Systems COLB Stock Holding History

Brinker Capital’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
2020
Q2 		$369K Sell
13,006
-575
-4% -$14.7K 0.01% 781
2020
Q1 		$364K Buy
13,581
+324
+2% +$11.4K 0.01% 726
2019
Q4 		$539K Buy
13,257
+1,525
+13% +$59.4K 0.02% 691
2019
Q3 		$433K Buy
11,732
+2,799
+31% +$99.9K 0.01% 729
2019
Q2 		$323K Sell
8,933
-238
-3% -$8.42K 0.01% 801
2019
Q1 		$300K Buy
9,171
+1,956
+27% +$71K 0.01% 802
2018
Q4 		$262K Buy
7,215
+813
+13% +$30.4K 0.01% 771
2018
Q3 		$248K Sell
6,402
-220
-3% -$9.13K 0.01% 904
2018
Q2 		$271K Sell
6,622
-234
-3% -$10K 0.01% 894
2018
Q1 		$288K Sell
6,856
-81
-1% -$3.51K 0.01% 864
2017
Q4 		$301K Sell
6,937
-116
-2% -$5.06K 0.01% 850
2017
Q3 		$297K Buy
+7,053
New +$273K 0.01% 815
2017
Q2 		– Sell
-8,819
Closed -$344K – 694
2017
Q1 		$344K Sell
8,819
-72
-0.8% -$2.9K 0.02% 733
2016
Q4 		$397K Buy
+8,891
New +$335K 0.02% 504

Other funds holding COLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brinker Capital's COLB Position: Q2 2020 in Review

Brinker Capital reduced its Columbia Banking Systems (COLB) stake by 4.2% in Q2 2020, selling an estimated $14.7K and leaving 13,006 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #781.

Brinker Capital first reported a position in COLB in Q4 2016 and has held it in 14 quarters since. The position peaked at $539K in Q4 2019. 182 funds tracked by Wall St. Rank hold COLB as of Q2 2020.

  • Brinker Capital held 13,006 shares of Columbia Banking Systems worth $369K as of Q2 2020.
  • Brinker Capital sold 575 Columbia Banking Systems shares in Q2 2020, an estimated $14.7K.
  • Columbia Banking Systems made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #781 holding.
  • Brinker Capital first reported a position in Columbia Banking Systems in Q4 2016 and has held it in 14 quarters since.
  • Brinker Capital's Columbia Banking Systems position peaked at $539K in Q4 2019.
  • 182 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.