Ceredex Value 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	$14.2M	Sell	516,800 -100,300	-16%	-$2.9M	0.45%	97
2025 Q4	$17.2M	Buy	617,100 +21,000	+4%	+$568K	0.52%	92
2025 Q3	$15.3M	Sell	596,100 -8,100	-1%	-$206K	0.36%	103
2025 Q2	$14.1M	Buy	604,200 +122,638	+25%	+$2.84M	0.3%	121
2025 Q1	$12M	Buy	481,562 +6,900	+1%	+$184K	0.26%	128
2024 Q4	$12.8M	Buy	474,662 +30,500	+7%	+$875K	0.26%	122
2024 Q3	$11.6M	Sell	444,162 -28,900	-6%	-$688K	0.23%	125
2024 Q2	$9.41M	Sell	473,062 -6,000	-1%	-$114K	0.18%	136
2024 Q1	$9.27M	Sell	479,062 -124,599	-21%	-$2.56M	0.16%	143
2023 Q4	$16.1M	Sell	603,661 -127,039	-17%	-$2.82M	0.28%	94
2023 Q3	$14.8M	Buy	730,700 +52,300	+8%	+$1.09M	0.26%	92
2023 Q2	$13.8M	Buy	678,400 +130,700	+24%	+$2.76M	0.22%	114
2023 Q1	$11.7M	Buy	+547,700	New	+$15.2M	0.18%	129