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Dorsey & Whitney Trust’s Columbia Banking Systems COLB Stock Holding History

Dorsey & Whitney Trust’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
2019
Q1 		– Sell
-5,738
Closed -$209K – 408
2018
Q4 		$209K Hold
5,738
– – 0.04% 328
2018
Q3 		$223K Buy
5,738
+194
+3% +$8.05K 0.03% 357
2018
Q2 		$228K Buy
5,544
+209
+4% +$8.93K 0.04% 329
2018
Q1 		$224K Buy
5,335
+625
+13% +$27.1K 0.04% 318
2017
Q4 		$205K Buy
+4,710
New +$206K 0.04% 322

Other funds holding COLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dorsey & Whitney Trust's COLB Position: Q1 2019 in Review

Dorsey & Whitney Trust sold out of Columbia Banking Systems (COLB) in Q1 2019, closing a stake of 5,738 shares — an estimated $209K sold.

Dorsey & Whitney Trust first reported a position in COLB in Q4 2017 and held it in 5 quarters. The position peaked at $228K in Q2 2018. 212 funds tracked by Wall St. Rank hold COLB as of Q1 2019.

  • Dorsey & Whitney Trust reported no remaining Columbia Banking Systems position as of Q1 2019 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 5,738 Columbia Banking Systems shares in Q1 2019, an estimated $209K.
  • Dorsey & Whitney Trust first reported a position in Columbia Banking Systems in Q4 2017 and held it in 5 quarters.
  • Dorsey & Whitney Trust's Columbia Banking Systems position peaked at $228K in Q2 2018.
  • 212 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2019.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2019, filed 14 May 2019.