Delta Asset Management’s Columbia Banking Systems COLB Stock Holding History

Delta Asset Management’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
2020 Q1	–	Sell	-20	Closed	-$1K	–	627
2019 Q4	$1K	Hold	20	–	–	﹤0.01%	601
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	590
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	533
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	532
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	619
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	647
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	632
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	627
2017 Q4	$1K	Hold	20	–	–	﹤0.01%	632
2017 Q3	$1K	Buy	+20	New	+$773	﹤0.01%	613

Other funds holding COLB

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Delta Asset Management's COLB Position: Q1 2020 in Review

Delta Asset Management sold out of Columbia Banking Systems (COLB) in Q1 2020, closing a stake of 20 shares — an estimated $1K sold.

Delta Asset Management first reported a position in COLB in Q3 2017 and held it in 10 quarters. The position peaked at $1K in Q4 2019. 199 funds tracked by Wall St. Rank hold COLB as of Q1 2020.

Delta Asset Management reported no remaining Columbia Banking Systems position as of Q1 2020 after selling out during the quarter.
Delta Asset Management sold 20 Columbia Banking Systems shares in Q1 2020, an estimated $1K.
Delta Asset Management first reported a position in Columbia Banking Systems in Q3 2017 and held it in 10 quarters.
Delta Asset Management's Columbia Banking Systems position peaked at $1K in Q4 2019.
199 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2020.

Based on Delta Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.