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Howe & Rusling’s Columbia Banking Systems COLB Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-2,726
Closed -$79K – 466
2022
Q3 		$79K Hold
2,726
– – 0.01% 284
2022
Q2 		$78K Hold
2,726
– – 0.01% 274
2022
Q1 		$88K Buy
+2,726
New +$95.6K 0.01% 265
2020
Q2 		– Sell
-97
Closed -$3K – 821
2020
Q1 		$3K Sell
97
-3
-3% -$105 ﹤0.01% 561
2019
Q4 		$4K Hold
100
– – ﹤0.01% 576
2019
Q3 		$4K Hold
100
– – ﹤0.01% 581
2019
Q2 		$4K Sell
100
-5
-5% -$177 ﹤0.01% 557
2019
Q1 		$3K Sell
105
-8
-7% -$291 ﹤0.01% 601
2018
Q4 		$4K Buy
113
+33
+41% +$1.24K ﹤0.01% 561
2018
Q3 		$3K Hold
80
– – ﹤0.01% 664
2018
Q2 		$3K Hold
80
– – ﹤0.01% 602
2018
Q1 		$3K Sell
80
-12
-13% -$520 ﹤0.01% 687
2017
Q4 		$4K Hold
92
– – ﹤0.01% 587
2017
Q3 		$4K Hold
92
– – ﹤0.01% 609
2017
Q2 		$4K Hold
92
– – ﹤0.01% 661
2017
Q1 		$4K Sell
92
-13
-12% -$524 ﹤0.01% 698
2016
Q4 		$5K Sell
105
-70
-40% -$2.64K ﹤0.01% 663
2016
Q3 		$6K Buy
175
+105
+150% +$3.28K ﹤0.01% 614
2016
Q2 		$2K Hold
70
– – ﹤0.01% 803
2016
Q1 		$2K Sell
70
-10
-13% -$294 ﹤0.01% 836
2015
Q4 		$3K Hold
80
– – ﹤0.01% 724
2015
Q3 		$2K Hold
80
– – ﹤0.01% 807
2015
Q2 		$3K Sell
80
-60
-43% -$1.83K ﹤0.01% 762
2015
Q1 		$4K Hold
140
– – ﹤0.01% 639
2014
Q4 		$4K Hold
140
– – ﹤0.01% 639
2014
Q3 		$3K Buy
+140
New +$3.61K ﹤0.01% 682

Other funds holding COLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Howe & Rusling's COLB Position: Q4 2022 in Review

Howe & Rusling sold out of Columbia Banking Systems (COLB) in Q4 2022, closing a stake of 2,726 shares — an estimated $79K sold.

Howe & Rusling first reported a position in COLB in Q3 2014 and held it in 26 quarters. The position peaked at $88K in Q1 2022. 255 funds tracked by Wall St. Rank hold COLB as of Q4 2022.

  • Howe & Rusling reported no remaining Columbia Banking Systems position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 2,726 Columbia Banking Systems shares in Q4 2022, an estimated $79K.
  • Howe & Rusling first reported a position in Columbia Banking Systems in Q3 2014 and held it in 26 quarters.
  • Howe & Rusling's Columbia Banking Systems position peaked at $88K in Q1 2022.
  • 255 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.