KeyBank National Association’s Columbia Banking Systems COLB Stock Holding History

KeyBank National Association’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
2025 Q1	–	Sell	-8,943	Closed	-$242K	–	1154
2024 Q4	$242K	Buy	+8,943	New	+$256K	﹤0.01%	1057
2024 Q3	–	Sell	-12,338	Closed	-$245K	–	1139
2024 Q2	$245K	Sell	12,338 -10,314	-46%	-$196K	﹤0.01%	991
2024 Q1	$438K	Buy	22,652 +192	+0.9%	+$3.95K	﹤0.01%	791
2023 Q4	$599K	Sell	22,460 -291	-1%	-$6.47K	﹤0.01%	685
2023 Q3	$462K	Buy	22,751 +130	+0.6%	+$2.71K	﹤0.01%	720
2023 Q2	$459K	Buy	22,621 +10,997	+95%	+$232K	﹤0.01%	741
2023 Q1	$249K	Sell	11,624 -158	-1%	-$4.39K	﹤0.01%	946
2022 Q4	$355K	Buy	11,782 +86	+0.7%	+$2.73K	﹤0.01%	815
2022 Q3	$338K	Buy	11,696 +24	+0.2%	+$724	﹤0.01%	802
2022 Q2	$334K	Buy	11,672 +1	+0%	+$29	﹤0.01%	836
2022 Q1	$377K	Sell	11,671 -160	-1%	-$5.61K	﹤0.01%	833
2021 Q4	$387K	Sell	11,831 -23,050	-66%	-$798K	﹤0.01%	860
2021 Q3	$1.32M	Buy	34,881 +1,881	+6%	+$67.1K	0.01%	478
2021 Q2	$1.27M	Sell	33,000 -1,250	-4%	-$53.1K	0.01%	481
2021 Q1	$1.48M	Sell	34,250 -600	-2%	-$26.2K	0.01%	443
2020 Q4	$1.25M	Buy	34,850 +675	+2%	+$20.9K	0.01%	461
2020 Q3	$815K	Buy	34,175 +50	+0.1%	+$1.38K	﹤0.01%	552
2020 Q2	$967K	Sell	34,125 -2,800	-8%	-$71.4K	0.01%	477
2020 Q1	$990K	Sell	36,925 -75	-0.2%	-$2.64K	0.01%	432
2019 Q4	$1.5M	Buy	37,000 +2,950	+9%	+$115K	0.01%	400
2019 Q3	$1.26M	Sell	34,050 -4,469	-12%	-$160K	0.01%	440
2019 Q2	$1.39M	Buy	38,519 +11,871	+45%	+$420K	0.01%	442
2019 Q1	$871K	Sell	26,648 -2,477	-9%	-$90K	0.01%	562
2018 Q4	$1.06M	Sell	29,125 -2,550	-8%	-$95.5K	0.01%	465
2018 Q3	$1.23M	Sell	31,675 -35,515	-53%	-$1.47M	0.01%	485
2018 Q2	$2.75M	Buy	67,190 +33,290	+98%	+$1.42M	0.02%	308
2018 Q1	$1.42M	Sell	33,900 -3,800	-10%	-$165K	0.01%	423
2017 Q4	$1.64M	Sell	37,700 -7,400	-16%	-$323K	0.01%	405
2017 Q3	$1.9M	Sell	45,100 -8,300	-16%	-$321K	0.01%	371
2017 Q2	$2.13M	Sell	53,400 -2,293	-4%	-$89.3K	0.01%	339
2017 Q1	$2.17M	Sell	55,693 -200	-0.4%	-$8.06K	0.01%	347
2016 Q4	$2.5M	Sell	55,893 -100	-0.2%	-$3.77K	0.02%	330
2016 Q3	$1.83M	Sell	55,993 -200	-0.4%	-$6.25K	0.01%	387
2016 Q2	$1.58M	Hold	56,193	–	–	0.01%	401
2016 Q1	$1.68M	Sell	56,193 -3,000	-5%	-$88.1K	0.01%	384
2015 Q4	$1.92M	Sell	59,193 -2,500	-4%	-$83.5K	0.01%	370
2015 Q3	$1.93M	Sell	61,693 -5,600	-8%	-$177K	0.01%	379
2015 Q2	$2.19M	Sell	67,293 -5,181	-7%	-$158K	0.01%	370
2015 Q1	$2.1M	Buy	72,474 +2,000	+3%	+$54.9K	0.01%	393
2014 Q4	$1.95M	Sell	70,474 -979	-1%	-$26.3K	0.01%	402
2014 Q3	$1.77M	Sell	71,453 -361	-0.5%	-$9.32K	0.01%	434
2014 Q2	$1.89M	Sell	71,814 -492	-0.7%	-$12.8K	0.01%	431
2014 Q1	$2.06M	Sell	72,306 -400	-0.6%	-$10.8K	0.02%	398
2013 Q4	$2M	Sell	72,706 -975	-1%	-$25.6K	0.01%	411
2013 Q3	$1.82M	Sell	73,681 -998,676	-93%	-$24.5M	0.01%	423
2013 Q2	$25.5M	Buy	+1,072,357	New	+$23.2M	0.09%	254

Other funds holding COLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KeyBank National Association's COLB Position: Q1 2025 in Review

KeyBank National Association sold out of Columbia Banking Systems (COLB) in Q1 2025, closing a stake of 8,943 shares — an estimated $242K sold.

KeyBank National Association first reported a position in COLB in Q2 2013 and held it in 46 quarters. The position peaked at $25.5M in Q2 2013. 398 funds tracked by Wall St. Rank hold COLB as of Q1 2025.

KeyBank National Association reported no remaining Columbia Banking Systems position as of Q1 2025 after selling out during the quarter.
KeyBank National Association sold 8,943 Columbia Banking Systems shares in Q1 2025, an estimated $242K.
KeyBank National Association first reported a position in Columbia Banking Systems in Q2 2013 and held it in 46 quarters.
KeyBank National Association's Columbia Banking Systems position peaked at $25.5M in Q2 2013.
398 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2025.

Based on KeyBank National Association's 13F filing for Q1 2025, filed 28 Apr 2025.