Glen Harbor Capital Management’s Columbia Banking Systems COLB Stock Holding History

Glen Harbor Capital 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
2019 Q3	$489K	Hold	13,244	–	–	0.01%	713
2019 Q2	$479K	Hold	13,244	–	–	0.01%	720
2019 Q1	$433K	Buy	13,244 +2,912	+28%	+$106K	0.01%	729
2018 Q4	$375K	Hold	10,332	–	–	0.01%	721
2018 Q3	$401K	Buy	10,332 +1,512	+17%	+$62.8K	0.01%	807
2018 Q2	$361K	Hold	8,820	–	–	0.01%	758
2018 Q1	$370K	Hold	8,820	–	–	0.01%	747
2017 Q4	$383K	Buy	8,820 +1,876	+27%	+$81.9K	0.01%	746
2017 Q3	$292K	Buy	6,944 +1,120	+19%	+$43.3K	0.01%	782
2017 Q2	$232K	Buy	5,824 +2,884	+98%	+$112K	0.01%	820
2017 Q1	$115K	Sell	2,940 -532	-15%	-$21.4K	﹤0.01%	902
2016 Q4	$155K	Buy	+3,472	New	+$131K	﹤0.01%	762

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMLC

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Glen Harbor Capital Management's COLB Position: Q3 2019 in Review

Glen Harbor Capital Management held its Columbia Banking Systems (COLB) position steady in Q3 2019 at 13,244 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #713.

Glen Harbor Capital Management first reported a position in COLB in Q4 2016 and has held it in 12 quarters since. 202 funds tracked by Wall St. Rank hold COLB as of Q3 2019.

Glen Harbor Capital Management held 13,244 shares of Columbia Banking Systems worth $489K as of Q3 2019.
Glen Harbor Capital Management left its Columbia Banking Systems share count unchanged in Q3 2019.
Columbia Banking Systems made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #713 holding.
Glen Harbor Capital Management first reported a position in Columbia Banking Systems in Q4 2016 and has held it in 12 quarters since.
202 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.