Carroll Financial Associates’s Columbia Banking Systems COLB Stock Holding History

Carroll Financial Associates’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
2021 Q4	$3K	Hold	93	–	–	﹤0.01%	1420
2021 Q3	$3K	Hold	93	–	–	﹤0.01%	1465
2021 Q2	$3K	Hold	93	–	–	﹤0.01%	1509
2021 Q1	$4K	Hold	93	–	–	﹤0.01%	1398
2020 Q4	$3K	Hold	93	–	–	﹤0.01%	1326
2020 Q3	$2K	Hold	93	–	–	﹤0.01%	1319
2020 Q2	$2K	Hold	93	–	–	﹤0.01%	1340
2020 Q1	$2K	Hold	93	–	–	﹤0.01%	1285
2019 Q4	$3K	Hold	93	–	–	﹤0.01%	1311
2019 Q3	$3K	Hold	93	–	–	﹤0.01%	1269
2019 Q2	$3K	Buy	+93	New	+$3.29K	﹤0.01%	1300

Other funds holding COLB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Carroll Financial Associates's COLB Position: Q4 2021 in Review

Carroll Financial Associates held its Columbia Banking Systems (COLB) position steady in Q4 2021 at 93 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

Carroll Financial Associates first reported a position in COLB in Q2 2019 and has held it in 11 quarters since. The position peaked at $4K in Q1 2021. 249 funds tracked by Wall St. Rank hold COLB as of Q4 2021.

Carroll Financial Associates held 93 shares of Columbia Banking Systems worth $3K as of Q4 2021.
Carroll Financial Associates left its Columbia Banking Systems share count unchanged in Q4 2021.
Columbia Banking Systems made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1420 holding.
Carroll Financial Associates first reported a position in Columbia Banking Systems in Q2 2019 and has held it in 11 quarters since.
Carroll Financial Associates's Columbia Banking Systems position peaked at $4K in Q1 2021.
249 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.