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K2 Principal Fund’s Columbia Banking Systems COLB Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-21,345
Closed -$698K – 311
2021
Q4 		$698K Buy
+21,345
New +$739K 0.05% 199

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
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
Neuberger Berman Group New York $131B AUM 28.36% 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

K2 Principal Fund's COLB Position: Q1 2022 in Review

K2 Principal Fund sold out of Columbia Banking Systems (COLB) in Q1 2022, closing a stake of 21,345 shares — an estimated $698K sold.

K2 Principal Fund first reported a position in COLB in Q4 2021 and held it in 1 quarter. The position peaked at $698K in Q4 2021. 260 funds tracked by Wall St. Rank hold COLB as of Q1 2022.

  • K2 Principal Fund reported no remaining Columbia Banking Systems position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 21,345 Columbia Banking Systems shares in Q1 2022, an estimated $698K.
  • K2 Principal Fund first reported a position in Columbia Banking Systems in Q4 2021 and held it in 1 quarter.
  • K2 Principal Fund's Columbia Banking Systems position peaked at $698K in Q4 2021.
  • 260 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.