CAPTRUST Financial Advisors’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.33M | Sell |
48,669
-12,389
| -20% | -$358K | ﹤0.01% | 1439 |
|
|
2025
Q4 | $1.71M | Sell |
61,058
-426
| -0.7% | -$11.5K | ﹤0.01% | 1173 |
|
|
2025
Q3 | $1.58M | Buy |
61,484
+17,595
| +40% | +$447K | ﹤0.01% | 1151 |
|
|
2025
Q2 | $1.03M | Sell |
43,889
-23,683
| -35% | -$549K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $1.69M | Buy |
67,572
+13,753
| +26% | +$366K | ﹤0.01% | 987 |
|
|
2024
Q4 | $1.45M | Sell |
53,819
-8,264
| -13% | -$237K | ﹤0.01% | 1037 |
|
|
2024
Q3 | $1.62M | Sell |
62,083
-37,364
| -38% | -$890K | ﹤0.01% | 945 |
|
|
2024
Q2 | $1.98M | Buy |
99,447
+2,276
| +2% | +$43.3K | 0.01% | 823 |
|
|
2024
Q1 | $1.88M | Sell |
97,171
-21,647
| -18% | -$445K | 0.01% | 833 |
|
|
2023
Q4 | $3.17M | Sell |
118,818
-2,084
| -2% | -$46.3K | 0.01% | 723 |
|
|
2023
Q3 | $2.45M | Buy |
120,902
+14,300
| +13% | +$298K | 0.01% | 780 |
|
|
2023
Q2 | $2.16M | Sell |
106,602
-4,734
| -4% | -$100K | 0.01% | 800 |
|
|
2023
Q1 | $2.38M | Buy |
111,336
+55,417
| +99% | +$1.54M | 0.01% | 680 |
|
|
2022
Q4 | $1.68M | Sell |
55,919
-16,259
| -23% | -$516K | 0.01% | 768 |
|
|
2022
Q3 | $2.08M | Sell |
72,178
-547
| -0.8% | -$16.5K | 0.01% | 653 |
|
|
2022
Q2 | $2.08M | Sell |
72,725
-7,063
| -9% | -$208K | 0.01% | 590 |
|
|
2022
Q1 | $2.58M | Sell |
79,788
-22,012
| -22% | -$772K | 0.02% | 532 |
|
|
2021
Q4 | $3.33M | Buy |
101,800
+90,685
| +816% | +$3.14M | 0.02% | 452 |
|
|
2021
Q3 | $422K | Buy |
11,115
+1,726
| +18% | +$61.5K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $362K | Sell |
9,389
-151
| -2% | -$6.42K | ﹤0.01% | 1148 |
|
|
2021
Q1 | $411K | Buy |
9,540
+2,989
| +46% | +$130K | ﹤0.01% | 1044 |
|
|
2020
Q4 | $235K | Sell |
6,551
-6
| -0.1% | -$186 | ﹤0.01% | 1121 |
|
|
2020
Q3 | $158K | Hold |
6,557
| – | – | ﹤0.01% | 1139 |
|
|
2020
Q2 | $175K | Buy |
6,557
+2,741
| +72% | +$69.9K | ﹤0.01% | 1094 |
|
|
2020
Q1 | $99K | Buy |
+3,816
| New | +$134K | ﹤0.01% | 1125 |
|
|
2019
Q4 | – | Sell |
-3,995
| Closed | -$147K | – | 1155 |
|
|
2019
Q3 | $147K | Hold |
3,995
| – | – | 0.01% | 644 |
|
|
2019
Q2 | $145K | Buy |
3,995
+970
| +32% | +$34.3K | 0.01% | 635 |
|
|
2019
Q1 | $99K | Buy |
3,025
+477
| +19% | +$17.3K | ﹤0.01% | 701 |
|
|
2018
Q4 | $92K | Buy |
2,548
+1
| +0% | +$37 | ﹤0.01% | 610 |
|
|
2018
Q3 | $99K | Sell |
2,547
-30
| -1% | -$1.25K | ﹤0.01% | 600 |
|
|
2018
Q2 | $105K | Buy |
2,577
+766
| +42% | +$32.7K | 0.01% | 496 |
|
|
2018
Q1 | $75K | Buy |
1,811
+54
| +3% | +$2.34K | ﹤0.01% | 507 |
|
|
2017
Q4 | $76K | Buy |
+1,757
| New | +$76.7K | ﹤0.01% | 496 |
|
Other funds holding COLB
VPM
VCM
CAPTRUST Financial Advisors's COLB Position: Q1 2026 in Review
CAPTRUST Financial Advisors reduced its Columbia Banking Systems (COLB) stake by 20% in Q1 2026, selling an estimated $358K and leaving 48,669 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1439.
CAPTRUST Financial Advisors first reported a position in COLB in Q4 2017 and has held it in 33 quarters since. The position peaked at $3.33M in Q4 2021. 524 funds tracked by Wall St. Rank hold COLB as of Q1 2026.
- CAPTRUST Financial Advisors held 48,669 shares of Columbia Banking Systems worth $1.33M as of Q1 2026.
- CAPTRUST Financial Advisors sold 12,389 Columbia Banking Systems shares in Q1 2026, an estimated $358K.
- Columbia Banking Systems made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1439 holding.
- CAPTRUST Financial Advisors first reported a position in Columbia Banking Systems in Q4 2017 and has held it in 33 quarters since.
- CAPTRUST Financial Advisors's Columbia Banking Systems position peaked at $3.33M in Q4 2021.
- 524 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.