Elkfork Partners’s Columbia Banking Systems COLB Stock Holding History

Elkfork Partners’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 Q3	$594K	Hold	16,082	–	–	0.01%	530
2019 Q2	$582K	Hold	16,082	–	–	0.01%	535
2019 Q1	$526K	Buy	16,082 +3,536	+28%	+$128K	0.01%	545
2018 Q4	$455K	Hold	12,546	–	–	0.01%	539
2018 Q3	$486K	Buy	12,546 +1,836	+17%	+$76.2K	0.01%	602
2018 Q2	$438K	Hold	10,710	–	–	0.01%	566
2018 Q1	$449K	Hold	10,710	–	–	0.01%	560
2017 Q4	$465K	Buy	10,710 +2,278	+27%	+$99.4K	0.01%	553
2017 Q3	$355K	Buy	8,432 +1,360	+19%	+$52.6K	0.01%	579
2017 Q2	$282K	Buy	7,072 +3,502	+98%	+$136K	0.01%	607
2017 Q1	$139K	Sell	3,570 -646	-15%	-$26K	﹤0.01%	664
2016 Q4	$188K	Buy	+4,216	New	+$159K	0.01%	579

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Elkfork Partners's COLB Position: Q3 2019 in Review

Elkfork Partners held its Columbia Banking Systems (COLB) position steady in Q3 2019 at 16,082 shares worth $594K. The position accounts for 0.01% of the portfolio, ranked #530.

Elkfork Partners first reported a position in COLB in Q4 2016 and has held it in 12 quarters since. 202 funds tracked by Wall St. Rank hold COLB as of Q3 2019.

Elkfork Partners held 16,082 shares of Columbia Banking Systems worth $594K as of Q3 2019.
Elkfork Partners left its Columbia Banking Systems share count unchanged in Q3 2019.
Columbia Banking Systems made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #530 holding.
Elkfork Partners first reported a position in Columbia Banking Systems in Q4 2016 and has held it in 12 quarters since.
202 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.