Dynamic Technology Lab’s Columbia Banking Systems COLB Stock Holding History

Dynamic Technology Lab’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
2022 Q4	–	Sell	-39,065	Closed	-$1.13M	–	1160
2022 Q3	$1.13M	Buy	39,065 +17,233	+79%	+$520K	0.11%	331
2022 Q2	$625K	Buy	21,832 +5,356	+33%	+$158K	0.07%	485
2022 Q1	$532K	Buy	+16,476	New	+$578K	0.06%	552
2021 Q4	–	Sell	-10,278	Closed	-$390K	–	1173
2021 Q3	$390K	Sell	10,278 -2,702	-21%	-$96.4K	0.05%	637
2021 Q2	$501K	Buy	+12,980	New	+$551K	0.05%	589
2020 Q4	–	Sell	-16,427	Closed	-$392K	–	1042
2020 Q3	$392K	Buy	+16,427	New	+$453K	0.06%	552
2020 Q2	–	Sell	-10,338	Closed	-$277K	–	1019
2020 Q1	$277K	Buy	+10,338	New	+$363K	0.05%	620
2018 Q4	–	Sell	-14,898	Closed	-$578K	–	1025
2018 Q3	$578K	Buy	+14,898	New	+$618K	0.08%	444
2018 Q1	–	Sell	-18,647	Closed	-$810K	–	1088
2017 Q4	$810K	Buy	+18,647	New	+$814K	0.14%	213
2016 Q2	–	Sell	-15,804	Closed	-$473K	–	905
2016 Q1	$473K	Buy	+15,804	New	+$464K	0.13%	291
2015 Q1	–	Sell	-28,890	Closed	-$798K	–	694
2014 Q4	$798K	Buy	+28,890	New	+$777K	0.4%	14

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CCMLC

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dynamic Technology Lab's COLB Position: Q4 2022 in Review

Dynamic Technology Lab sold out of Columbia Banking Systems (COLB) in Q4 2022, closing a stake of 39,065 shares — an estimated $1.13M sold.

Dynamic Technology Lab first reported a position in COLB in Q4 2014 and held it in 11 quarters. The position peaked at $1.13M in Q3 2022. 255 funds tracked by Wall St. Rank hold COLB as of Q4 2022.

Dynamic Technology Lab reported no remaining Columbia Banking Systems position as of Q4 2022 after selling out during the quarter.
Dynamic Technology Lab sold 39,065 Columbia Banking Systems shares in Q4 2022, an estimated $1.13M.
Dynamic Technology Lab first reported a position in Columbia Banking Systems in Q4 2014 and held it in 11 quarters.
Dynamic Technology Lab's Columbia Banking Systems position peaked at $1.13M in Q3 2022.
255 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2022.

Based on Dynamic Technology Lab's 13F filing for Q4 2022, filed 14 Feb 2023.