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Eaton Vance Management’s Columbia Banking Systems COLB Stock Holding History

Eaton Vance 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
2022
Q1 		– Sell
-1,026
Closed -$33K – 1973
2021
Q4 		$33K Sell
1,026
-470
-31% -$16.3K ﹤0.01% 2255
2021
Q3 		$0 Buy
1,496
+471
+46% +$16.8K ﹤0.01% 2128
2021
Q2 		$40K Buy
1,025
+57
+6% +$2.42K ﹤0.01% 2226
2021
Q1 		$42K Buy
+968
New +$42.2K ﹤0.01% 1841
2020
Q2 		– Sell
-506,933
Closed -$13.6M – 1307
2020
Q1 		$13.6M Sell
506,933
-42,834
-8% -$1.51M 0.03% 352
2019
Q4 		$22.4M Buy
549,767
+121,676
+28% +$4.74M 0.04% 311
2019
Q3 		$15.8M Buy
428,091
+66,774
+18% +$2.38M 0.03% 352
2019
Q2 		$13.1M Buy
361,317
+30,735
+9% +$1.09M 0.03% 380
2019
Q1 		$10.8M Buy
330,582
+20,815
+7% +$756K 0.02% 400
2018
Q4 		$11.2M Buy
309,767
+8,161
+3% +$306K 0.03% 348
2018
Q3 		$11.7M Buy
301,606
+16,723
+6% +$694K 0.03% 383
2018
Q2 		$11.7M Sell
284,883
-320,085
-53% -$13.7M 0.03% 368
2018
Q1 		$25.4M Buy
604,968
+317,313
+110% +$13.8M 0.03% 349
2017
Q4 		$12.5M Buy
287,655
+17,812
+7% +$777K 0.03% 349
2017
Q3 		$11.4M Buy
269,843
+23,583
+10% +$912K 0.03% 352
2017
Q2 		$9.81M Buy
+246,260
New +$9.59M 0.03% 372

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
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

Eaton Vance Management's COLB Position: Q1 2022 in Review

Eaton Vance Management sold out of Columbia Banking Systems (COLB) in Q1 2022, closing a stake of 1,026 shares — an estimated $33K sold.

Eaton Vance Management first reported a position in COLB in Q2 2017 and held it in 16 quarters. The position peaked at $25.4M in Q1 2018. 260 funds tracked by Wall St. Rank hold COLB as of Q1 2022.

  • Eaton Vance Management reported no remaining Columbia Banking Systems position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 1,026 Columbia Banking Systems shares in Q1 2022, an estimated $33K.
  • Eaton Vance Management first reported a position in Columbia Banking Systems in Q2 2017 and held it in 16 quarters.
  • Eaton Vance Management's Columbia Banking Systems position peaked at $25.4M in Q1 2018.
  • 260 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.