Gemmer Asset Management’s Columbia Banking Systems COLB Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-218	Closed	-$7K	–	309
2022 Q1	$7K	Hold	218	–	–	﹤0.01%	825
2021 Q4	$7K	Buy	218 +8	+4%	+$277	﹤0.01%	863
2021 Q3	$8K	Buy	210 +4	+2%	+$143	﹤0.01%	772
2021 Q2	$8K	Hold	206	–	–	﹤0.01%	877
2021 Q1	$9K	Hold	206	–	–	﹤0.01%	797
2020 Q4	$7K	Buy	206 +5	+2%	+$155	﹤0.01%	823
2020 Q3	$5K	Hold	201	–	–	﹤0.01%	845
2020 Q2	$6K	Hold	201	–	–	﹤0.01%	768
2020 Q1	$5K	Hold	201	–	–	﹤0.01%	738
2019 Q4	$8K	Hold	201	–	–	﹤0.01%	728
2019 Q3	$7K	Hold	201	–	–	﹤0.01%	801
2019 Q2	$7K	Sell	201 -28	-12%	-$991	﹤0.01%	793
2019 Q1	$7K	Buy	229 +4	+2%	+$145	﹤0.01%	832
2018 Q4	$8K	Buy	225 +24	+12%	+$899	﹤0.01%	693
2018 Q3	$8K	Hold	201	–	–	﹤0.01%	792
2018 Q2	$8K	Hold	201	–	–	﹤0.01%	789
2018 Q1	$8K	Hold	201	–	–	﹤0.01%	772
2017 Q4	$9K	Hold	201	–	–	﹤0.01%	739
2017 Q3	$8K	Hold	201	–	–	﹤0.01%	756
2017 Q2	$8K	Hold	201	–	–	﹤0.01%	733
2017 Q1	$8K	Hold	201	–	–	﹤0.01%	727
2016 Q4	$9K	Hold	201	–	–	﹤0.01%	647
2016 Q3	$7K	Hold	201	–	–	﹤0.01%	742
2016 Q2	$6K	Hold	201	–	–	﹤0.01%	773
2016 Q1	$6K	Hold	201	–	–	﹤0.01%	740
2015 Q4	$7K	Hold	201	–	–	﹤0.01%	676
2015 Q3	$6K	Hold	201	–	–	﹤0.01%	728
2015 Q2	$7K	Sell	201 -53	-21%	-$1.62K	﹤0.01%	690
2015 Q1	$7K	Hold	254	–	–	﹤0.01%	755
2014 Q4	$7K	Hold	254	–	–	﹤0.01%	723
2014 Q3	$6K	Hold	254	–	–	﹤0.01%	773
2014 Q2	$7K	Hold	254	–	–	﹤0.01%	759
2014 Q1	$7K	Buy	+254	New	+$6.86K	0.01%	730

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCMLC

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gemmer Asset Management's COLB Position: Q2 2022 in Review

Gemmer Asset Management sold out of Columbia Banking Systems (COLB) in Q2 2022, closing a stake of 218 shares — an estimated $7K sold.

Gemmer Asset Management first reported a position in COLB in Q1 2014 and held it in 33 quarters. The position peaked at $9K in Q1 2021. 253 funds tracked by Wall St. Rank hold COLB as of Q2 2022.

Gemmer Asset Management reported no remaining Columbia Banking Systems position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 218 Columbia Banking Systems shares in Q2 2022, an estimated $7K.
Gemmer Asset Management first reported a position in Columbia Banking Systems in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Columbia Banking Systems position peaked at $9K in Q1 2021.
253 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.