Carl P. Sherr & Co’s Columbia Banking Systems COLB Stock Holding History

Carl P. Sherr & Co’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
2026 Q2	$253K	Buy	+7,900	New	+$235K	0.11%	118

Other funds holding COLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Carl P. Sherr & Co's COLB Position: Q2 2026 in Review

Carl P. Sherr & Co opened a new position in Columbia Banking Systems (COLB) in Q2 2026: 7,900 shares worth $253K. The stake represents 0.11% of the portfolio and ranks #118 among its holdings.

551 funds tracked by Wall St. Rank hold COLB as of Q2 2026.

Carl P. Sherr & Co held 7,900 shares of Columbia Banking Systems worth $253K as of Q2 2026.
Columbia Banking Systems was a new Carl P. Sherr & Co position in Q2 2026.
Columbia Banking Systems made up 0.11% of Carl P. Sherr & Co's portfolio in Q2 2026, its #118 holding.
551 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.