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Dubuque Bank & Trust’s Columbia Banking Systems COLB Stock Holding History

Dubuque Bank & 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
Q2 		– Sell
-250
Closed -$8K – 248
2019
Q1 		$8K Hold
250
– – ﹤0.01% 499
2018
Q4 		$9K Hold
250
– – ﹤0.01% 441
2018
Q3 		$10K Sell
250
-4,447
-95% -$185K ﹤0.01% 430
2018
Q2 		$192K Sell
4,697
-422
-8% -$18K 0.03% 195
2018
Q1 		$215K Buy
5,119
+163
+3% +$7.07K 0.03% 202
2017
Q4 		$215K Buy
4,956
+28
+0.6% +$1.22K 0.03% 212
2017
Q3 		$208K Buy
4,928
+213
+5% +$8.24K 0.03% 211
2017
Q2 		$188K Buy
+4,715
New +$184K 0.04% 202

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

Dubuque Bank & Trust's COLB Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Columbia Banking Systems (COLB) in Q2 2019, closing a stake of 250 shares — an estimated $8K sold.

Dubuque Bank & Trust first reported a position in COLB in Q2 2017 and held it in 8 quarters. The position peaked at $215K in Q1 2018. 201 funds tracked by Wall St. Rank hold COLB as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Columbia Banking Systems position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 250 Columbia Banking Systems shares in Q2 2019, an estimated $8K.
  • Dubuque Bank & Trust first reported a position in Columbia Banking Systems in Q2 2017 and held it in 8 quarters.
  • Dubuque Bank & Trust's Columbia Banking Systems position peaked at $215K in Q1 2018.
  • 201 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.