Fourthstone LLC’s Columbia Banking Systems COLB Stock Holding History

Fourthstone LLC’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
2025 Q2	–	Sell	-21,000	Closed	-$524K	–	100
2025 Q1	$524K	Sell	21,000 -16,035	-43%	-$427K	0.13%	68
2024 Q4	$1M	Buy	37,035 +11,835	+47%	+$339K	0.2%	47
2024 Q3	$658K	Sell	25,200 -2,900	-10%	-$69.1K	0.15%	50
2024 Q2	$559K	Buy	+28,100	New	+$534K	0.18%	39
2024 Q1	–	Sell	-702,058	Closed	-$18.7M	–	39
2023 Q4	$18.7M	Sell	702,058 -109,000	-13%	-$2.42M	3.79%	7
2023 Q3	$16.5M	Buy	811,058 +539,611	+199%	+$11.3M	3.74%	5
2023 Q2	$5.5M	Buy	+271,447	New	+$5.73M	1.46%	22

Other funds holding COLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fourthstone LLC's COLB Position: Q2 2025 in Review

Fourthstone LLC sold out of Columbia Banking Systems (COLB) in Q2 2025, closing a stake of 21,000 shares — an estimated $524K sold.

Fourthstone LLC first reported a position in COLB in Q2 2023 and held it in 7 quarters. The position peaked at $18.7M in Q4 2023. 411 funds tracked by Wall St. Rank hold COLB as of Q2 2025.

Fourthstone LLC reported no remaining Columbia Banking Systems position as of Q2 2025 after selling out during the quarter.
Fourthstone LLC sold 21,000 Columbia Banking Systems shares in Q2 2025, an estimated $524K.
Fourthstone LLC first reported a position in Columbia Banking Systems in Q2 2023 and held it in 7 quarters.
Fourthstone LLC's Columbia Banking Systems position peaked at $18.7M in Q4 2023.
411 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2025.

Based on Fourthstone LLC's 13F filing for Q2 2025, filed 14 Aug 2025.