First National Bank of Omaha’s Columbia Banking Systems COLB Stock Holding History

First National Bank of Omaha’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	–	Sell	-36,550	Closed	-$1.04M	–	347
2020 Q2	$1.04M	Sell	36,550 -258	-0.7%	-$6.58K	0.07%	199
2020 Q1	$986K	Buy	36,808 +866	+2%	+$30.4K	0.08%	194
2019 Q4	$1.46M	Buy	35,942 +3,122	+10%	+$122K	0.09%	190
2019 Q3	$1.21M	Buy	32,820 +1,044	+3%	+$37.3K	0.08%	192
2019 Q2	$1.15M	Buy	31,776 +2,864	+10%	+$101K	0.08%	198
2019 Q1	$945K	Buy	28,912 +204	+0.7%	+$7.41K	0.06%	212
2018 Q4	$1.04M	Sell	28,708 -4,172	-13%	-$156K	0.08%	197
2018 Q3	$1.27M	Buy	32,880 +705	+2%	+$29.3K	0.07%	264
2018 Q2	$1.32M	Sell	32,175 -144	-0.4%	-$6.15K	0.08%	259
2018 Q1	$1.36M	Buy	32,319 +819	+3%	+$35.5K	0.08%	249
2017 Q4	$1.37M	Buy	31,500 +4,275	+16%	+$187K	0.08%	256
2017 Q3	$1.15M	Buy	27,225 +470	+2%	+$18.2K	0.07%	260
2017 Q2	$1.07M	Buy	+26,755	New	+$1.04M	0.07%	262

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

First National Bank of Omaha's COLB Position: Q3 2020 in Review

First National Bank of Omaha sold out of Columbia Banking Systems (COLB) in Q3 2020, closing a stake of 36,550 shares — an estimated $1.04M sold.

First National Bank of Omaha first reported a position in COLB in Q2 2017 and held it in 13 quarters. The position peaked at $1.46M in Q4 2019. 186 funds tracked by Wall St. Rank hold COLB as of Q3 2020.

First National Bank of Omaha reported no remaining Columbia Banking Systems position as of Q3 2020 after selling out during the quarter.
First National Bank of Omaha sold 36,550 Columbia Banking Systems shares in Q3 2020, an estimated $1.04M.
First National Bank of Omaha first reported a position in Columbia Banking Systems in Q2 2017 and held it in 13 quarters.
First National Bank of Omaha's Columbia Banking Systems position peaked at $1.46M in Q4 2019.
186 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2020.

Based on First National Bank of Omaha's 13F filing for Q3 2020, filed 6 Nov 2020.