Dalton, Greiner, Hartman, Maher & Co’s Columbia Banking Systems COLB Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2021 Q2	–	Sell	-16,373	Closed	-$706K	–	24
2021 Q1	$706K	Sell	16,373 -112,081	-87%	-$4.89M	0.56%	75
2020 Q4	$4.61M	Sell	128,454 -64,828	-34%	-$2.01M	0.97%	46
2020 Q3	$4.61M	Sell	193,282 -56,837	-23%	-$1.57M	0.75%	56
2020 Q2	$7.09M	Buy	250,119 +39,967	+19%	+$1.02M	0.7%	55
2020 Q1	$5.63M	Sell	210,152 -2,448	-1%	-$86K	0.59%	60
2019 Q4	$8.65M	Sell	212,600 -18,592	-8%	-$724K	0.59%	69
2019 Q3	$8.53M	Buy	+231,192	New	+$8.25M	0.58%	70

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's COLB Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Columbia Banking Systems (COLB) in Q2 2021, closing a stake of 16,373 shares — an estimated $706K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in COLB in Q3 2019 and held it in 7 quarters. The position peaked at $8.65M in Q4 2019. 219 funds tracked by Wall St. Rank hold COLB as of Q2 2021.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Columbia Banking Systems position as of Q2 2021 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 16,373 Columbia Banking Systems shares in Q2 2021, an estimated $706K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Columbia Banking Systems in Q3 2019 and held it in 7 quarters.
Dalton, Greiner, Hartman, Maher & Co's Columbia Banking Systems position peaked at $8.65M in Q4 2019.
219 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.