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CPWM LLC’s Columbia Banking Systems COLB Stock Holding History

CPWM LLC’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
Q2 		– Sell
-5,060
Closed -$218K – 309
2021
Q1 		$218K Buy
+5,060
New +$221K 0.02% 309
2020
Q1 		– Sell
-5,695
Closed -$232K – 239
2019
Q4 		$232K Sell
5,695
-199
-3% -$7.75K 0.03% 246
2019
Q3 		$217K Hold
5,894
– – 0.03% 256
2019
Q2 		$213K Buy
+5,894
New +$209K 0.03% 252
2019
Q1 		– Sell
-6,194
Closed -$225K – 281
2018
Q4 		$225K Hold
6,194
– – 0.04% 218
2018
Q3 		$240K Sell
6,194
-200
-3% -$8.3K 0.03% 257
2018
Q2 		$262K Hold
6,394
– – 0.04% 241
2018
Q1 		$268K Buy
+6,394
New +$277K 0.04% 231
2017
Q2 		– Sell
-34,643
Closed -$1.35M – 256
2017
Q1 		$1.35M Sell
34,643
-31
-0.1% -$1.25K 0.31% 68
2016
Q4 		$1.55M Sell
34,674
-4,824
-12% -$182K 0.35% 65
2016
Q3 		$1.29M Sell
39,498
-212
-0.5% -$6.62K 0.28% 80
2016
Q2 		$1.11M Buy
39,710
+1
+0% +$29 0.25% 85
2016
Q1 		$1.19M Sell
39,709
-266
-0.7% -$7.81K 0.26% 81
2015
Q4 		$1.3M Sell
39,975
-304
-0.8% -$10.2K 0.26% 77
2015
Q3 		$1.26M Buy
40,279
+1,500
+4% +$47.4K 0.28% 72
2015
Q2 		$1.26M Buy
38,779
+1
+0% +$30 0.3% 69
2015
Q1 		$1.12M Hold
38,778
– – 0.32% 56
2014
Q4 		$1.07M Buy
38,778
+1
+0% +$27 0.31% 55
2014
Q3 		$962K Hold
38,777
– – 0.35% 42
2014
Q2 		$1.02M Buy
38,777
+42
+0.1% +$1.09K 0.37% 41
2014
Q1 		$1.1M Sell
38,735
-150
-0.4% -$4.05K 0.43% 38
2013
Q4 		$1.07M Buy
38,885
+4,630
+14% +$121K 0.41% 35
2013
Q3 		$816K Hold
34,255
– – 0.33% 43
2013
Q2 		$816K Buy
+34,255
New +$741K 0.33% 43

Other funds holding COLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CPWM LLC's COLB Position: Q2 2021 in Review

CPWM LLC sold out of Columbia Banking Systems (COLB) in Q2 2021, closing a stake of 5,060 shares — an estimated $218K sold.

CPWM LLC first reported a position in COLB in Q2 2013 and held it in 24 quarters. The position peaked at $1.55M in Q4 2016. 219 funds tracked by Wall St. Rank hold COLB as of Q2 2021.

  • CPWM LLC reported no remaining Columbia Banking Systems position as of Q2 2021 after selling out during the quarter.
  • CPWM LLC sold 5,060 Columbia Banking Systems shares in Q2 2021, an estimated $218K.
  • CPWM LLC first reported a position in Columbia Banking Systems in Q2 2013 and held it in 24 quarters.
  • CPWM LLC's Columbia Banking Systems position peaked at $1.55M in Q4 2016.
  • 219 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2021.

Based on CPWM LLC's 13F filing for Q2 2021, filed 13 Aug 2021.