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Eagle Boston Investment Management’s Columbia Banking Systems COLB Stock Holding History

Eagle Boston Investment 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
2019
Q2 		$452K Sell
12,513
-68
-0.5% -$2.41K 0.52% 79
2019
Q1 		$411K Sell
12,581
-13,441
-52% -$488K 0.18% 116
2018
Q4 		$944K Sell
26,022
-86,925
-77% -$3.25M 0.33% 106
2018
Q3 		$4.38M Sell
112,947
-108
-0.1% -$4.48K 0.39% 86
2018
Q2 		$4.62M Buy
113,055
+7,113
+7% +$304K 0.43% 83
2018
Q1 		$4.44M Buy
105,942
+2,597
+3% +$113K 0.44% 85
2017
Q4 		$4.48M Buy
103,345
+6,025
+6% +$263K 0.45% 85
2017
Q3 		$4.14M Sell
97,320
-97
-0.1% -$3.75K 0.43% 87
2017
Q2 		$3.88M Buy
97,417
+4,708
+5% +$183K 0.42% 88
2017
Q1 		$3.61M Buy
92,709
+6,649
+8% +$268K 0.41% 93
2016
Q4 		$3.85M Sell
86,060
-112
-0.1% -$4.23K 0.46% 89
2016
Q3 		$2.82M Buy
86,172
+647
+0.8% +$20.2K 0.36% 91
2016
Q2 		$2.4M Buy
85,525
+2,429
+3% +$71.3K 0.33% 93
2016
Q1 		$2.49M Buy
83,096
+2,328
+3% +$68.4K 0.34% 92
2015
Q4 		$2.63M Sell
80,768
-32,146
-28% -$1.07M 0.37% 93
2015
Q3 		$3.52M Buy
112,914
+4,295
+4% +$136K 0.47% 84
2015
Q2 		$3.53M Sell
108,619
-45,793
-30% -$1.4M 0.45% 89
2015
Q1 		$4.47M Sell
154,412
-31,065
-17% -$852K 0.38% 92
2014
Q4 		$5.12M Sell
185,477
-9,251
-5% -$249K 0.34% 95
2014
Q3 		$4.83M Sell
194,728
-45
-0% -$1.16K 0.27% 115
2014
Q2 		$5.12M Sell
194,773
-7,489
-4% -$195K 0.26% 117
2014
Q1 		$5.77M Buy
202,262
+2,035
+1% +$55K 0.28% 113
2013
Q4 		$5.5M Sell
200,227
-543
-0.3% -$14.2K 0.27% 110
2013
Q3 		$4.96M Sell
200,770
-4,022
-2% -$98.6K 0.3% 97
2013
Q2 		$4.88M Buy
+204,792
New +$4.43M 0.32% 97

Other funds holding COLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Eagle Boston Investment Management's COLB Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its Columbia Banking Systems (COLB) stake by 0.54% in Q2 2019, selling an estimated $2.41K and leaving 12,513 shares worth $452K. The position accounts for 0.52% of the portfolio, ranked #79.

Eagle Boston Investment Management first reported a position in COLB in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.77M in Q1 2014. 201 funds tracked by Wall St. Rank hold COLB as of Q2 2019.

  • Eagle Boston Investment Management held 12,513 shares of Columbia Banking Systems worth $452K as of Q2 2019.
  • Eagle Boston Investment Management sold 68 Columbia Banking Systems shares in Q2 2019, an estimated $2.41K.
  • Columbia Banking Systems made up 0.52% of Eagle Boston Investment Management's portfolio in Q2 2019, its #79 holding.
  • Eagle Boston Investment Management first reported a position in Columbia Banking Systems in Q2 2013 and has held it in 25 quarters since.
  • Eagle Boston Investment Management's Columbia Banking Systems position peaked at $5.77M in Q1 2014.
  • 201 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.