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Fieldpoint Private Securities’s Columbia Banking Systems COLB Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-45
Closed -$1K – 1527
2022
Q1 		$1K Hold
45
– – ﹤0.01% 1550
2021
Q4 		$1K Sell
45
-110
-71% -$3.81K ﹤0.01% 1542
2021
Q3 		$6K Hold
155
– – ﹤0.01% 1198
2021
Q2 		$6K Sell
155
-25
-14% -$1.06K ﹤0.01% 1147
2021
Q1 		$8K Buy
180
+25
+16% +$1.09K ﹤0.01% 1056
2020
Q4 		$6K Buy
+155
New +$4.8K ﹤0.01% 1054

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Securities's COLB Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Columbia Banking Systems (COLB) in Q2 2022, closing a stake of 45 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in COLB in Q4 2020 and held it in 6 quarters. The position peaked at $8K in Q1 2021. 253 funds tracked by Wall St. Rank hold COLB as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Columbia Banking Systems position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 45 Columbia Banking Systems shares in Q2 2022, an estimated $1K.
  • Fieldpoint Private Securities first reported a position in Columbia Banking Systems in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's Columbia Banking Systems position peaked at $8K in Q1 2021.
  • 253 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.