Cornercap Investment Counsel’s Columbia Banking Systems COLB Stock Holding History

Cornercap Investment Counsel’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
2025 Q1	–	Sell	-9,221	Closed	-$249K	–	216
2024 Q4	$249K	Sell	9,221 -17,623	-66%	-$505K	0.08%	402
2024 Q3	$701K	Sell	26,844 -31,966	-54%	-$761K	0.21%	154
2024 Q2	$1.17M	Buy	58,810 +9,916	+20%	+$189K	0.19%	157
2024 Q1	$946K	Buy	48,894 +124	+0.3%	+$2.55K	0.15%	272
2023 Q4	$1.3M	Sell	48,770 -668	-1%	-$14.8K	0.21%	129
2023 Q3	$1M	Buy	49,438 +3,035	+7%	+$63.3K	0.18%	180
2023 Q2	$941K	Sell	46,403 -276	-0.6%	-$5.83K	0.16%	268
2023 Q1	$1,000K	Buy	+46,679	New	+$1.3M	0.18%	220

Other funds holding COLB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornercap Investment Counsel's COLB Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Columbia Banking Systems (COLB) in Q1 2025, closing a stake of 9,221 shares — an estimated $249K sold.

Cornercap Investment Counsel first reported a position in COLB in Q1 2023 and held it in 8 quarters. The position peaked at $1.3M in Q4 2023. 398 funds tracked by Wall St. Rank hold COLB as of Q1 2025.

Cornercap Investment Counsel reported no remaining Columbia Banking Systems position as of Q1 2025 after selling out during the quarter.
Cornercap Investment Counsel sold 9,221 Columbia Banking Systems shares in Q1 2025, an estimated $249K.
Cornercap Investment Counsel first reported a position in Columbia Banking Systems in Q1 2023 and held it in 8 quarters.
Cornercap Investment Counsel's Columbia Banking Systems position peaked at $1.3M in Q4 2023.
398 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.