ETrade Capital Management’s Columbia Banking Systems COLB Stock Holding History

ETrade Capital 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
2020 Q3	$631K	Sell	26,477 -6	-0%	-$166	0.01%	499
2020 Q2	$751K	Buy	26,483 +3,148	+13%	+$80.2K	0.02%	434
2020 Q1	$625K	Buy	23,335 +187	+0.8%	+$6.57K	0.02%	410
2019 Q4	$942K	Sell	23,148 -769	-3%	-$29.9K	0.02%	372
2019 Q3	$883K	Sell	23,917 -1,715	-7%	-$61.2K	0.02%	385
2019 Q2	$927K	Sell	25,632 -3,278	-11%	-$116K	0.03%	367
2019 Q1	$945K	Buy	+28,910	New	+$1.05M	0.03%	344
2014 Q2	–	Sell	-632	Closed	-$18K	–	485
2014 Q1	$18K	Buy	+632	New	+$17.1K	﹤0.01%	672

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

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

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

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

CCMLC

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

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

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

ETrade Capital Management's COLB Position: Q3 2020 in Review

ETrade Capital Management reduced its Columbia Banking Systems (COLB) stake by 0.02% in Q3 2020, selling an estimated $166 and leaving 26,477 shares worth $631K. The position accounts for 0.01% of the portfolio, ranked #499.

ETrade Capital Management first reported a position in COLB in Q1 2014 and has held it in 8 quarters since. The position peaked at $945K in Q1 2019. 186 funds tracked by Wall St. Rank hold COLB as of Q3 2020.

ETrade Capital Management held 26,477 shares of Columbia Banking Systems worth $631K as of Q3 2020.
ETrade Capital Management sold 6 Columbia Banking Systems shares in Q3 2020, an estimated $166.
Columbia Banking Systems made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #499 holding.
ETrade Capital Management first reported a position in Columbia Banking Systems in Q1 2014 and has held it in 8 quarters since.
ETrade Capital Management's Columbia Banking Systems position peaked at $945K in Q1 2019.
186 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.