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Forest Hill Capital’s Columbia Banking Systems COLB Stock Holding History

Forest Hill Capital’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
2024
Q1 		– Sell
-90,000
Closed -$2.4M – 42
2023
Q4 		$2.4M Hold
90,000
– – 1.25% 26
2023
Q3 		$1.83M Buy
90,000
+20,000
+29% +$417K 0.95% 30
2023
Q2 		$1.42M Buy
+70,000
New +$1.48M 0.67% 35
2017
Q1 		– Sell
-143,471
Closed -$6.41M – 56
2016
Q4 		$6.41M Sell
143,471
-62,250
-30% -$2.35M 2.07% 22
2016
Q3 		$6.73M Sell
205,721
-850,671
-81% -$26.6M 3.31% 11
2016
Q2 		$29.6M Sell
1,056,392
-173,339
-14% -$5.09M 3.97% 11
2016
Q1 		$36.8M Hold
1,229,731
– – 4.44% 6
2015
Q4 		$40M Sell
1,229,731
-125,121
-9% -$4.18M 4.55% 5
2015
Q3 		$42.3M Sell
1,354,852
-67,000
-5% -$2.12M 4.01% 9
2015
Q2 		$46.3M Sell
1,421,852
-133,000
-9% -$4.06M 4.17% 7
2015
Q1 		$45M Hold
1,554,852
– – 4.4% 5
2014
Q4 		$42.9M Buy
1,554,852
+33,736
+2% +$908K 4.28% 6
2014
Q3 		$37.7M Buy
1,521,116
+19,540
+1% +$504K 4.07% 8
2014
Q2 		$39.5M Buy
1,501,576
+1,350,634
+895% +$35.1M 4.03% 9
2014
Q1 		$42.8M Sell
150,942
-1,350,000
-90% -$36.5M 4.28% 5
2013
Q4 		$41.3M Buy
1,500,942
+197,927
+15% +$5.19M 4.29% 8
2013
Q3 		$32.2M Sell
1,303,015
-102,824
-7% -$2.52M 4.35% 8
2013
Q2 		$33.5M Buy
+1,405,839
New +$30.4M 5.02% 1

Other funds holding COLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Forest Hill Capital's COLB Position: Q1 2024 in Review

Forest Hill Capital sold out of Columbia Banking Systems (COLB) in Q1 2024, closing a stake of 90,000 shares — an estimated $2.4M sold.

Forest Hill Capital first reported a position in COLB in Q2 2013 and held it in 18 quarters. The position peaked at $46.3M in Q2 2015. 356 funds tracked by Wall St. Rank hold COLB as of Q1 2024.

  • Forest Hill Capital reported no remaining Columbia Banking Systems position as of Q1 2024 after selling out during the quarter.
  • Forest Hill Capital sold 90,000 Columbia Banking Systems shares in Q1 2024, an estimated $2.4M.
  • Forest Hill Capital first reported a position in Columbia Banking Systems in Q2 2013 and held it in 18 quarters.
  • Forest Hill Capital's Columbia Banking Systems position peaked at $46.3M in Q2 2015.
  • 356 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2024.

Based on Forest Hill Capital's 13F filing for Q1 2024, filed 15 May 2024.