Grantham, Mayo, Van Otterloo & Co (GMO)’s Columbia Banking Systems COLB Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021 Q4	–	Sell	-21,400	Closed	-$813K	–	689
2021 Q3	$813K	Buy	+21,400	New	+$763K	﹤0.01%	552
2014 Q1	–	Sell	-11,400	Closed	-$314K	–	577
2013 Q4	$314K	Sell	11,400 -200	-2%	-$5.24K	﹤0.01%	615
2013 Q3	$287K	Buy	+11,600	New	+$284K	﹤0.01%	621

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WHG

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

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s COLB Position: Q4 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Columbia Banking Systems (COLB) in Q4 2021, closing a stake of 21,400 shares — an estimated $813K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in COLB in Q3 2013 and held it in 3 quarters. The position peaked at $813K in Q3 2021. 249 funds tracked by Wall St. Rank hold COLB as of Q4 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Columbia Banking Systems position as of Q4 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 21,400 Columbia Banking Systems shares in Q4 2021, an estimated $813K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Columbia Banking Systems in Q3 2013 and held it in 3 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Columbia Banking Systems position peaked at $813K in Q3 2021.
249 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2021, filed 11 Feb 2022.