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Klingenstein Fields & Co’s Columbia Banking Systems COLB Stock Holding History

Klingenstein Fields & Co’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
2018
Q2 		– Sell
-4,832
Closed -$203K – 212
2018
Q1 		$203K Buy
+4,832
New +$210K 0.01% 211

Other funds holding COLB

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Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Klingenstein Fields & Co's COLB Position: Q2 2018 in Review

Klingenstein Fields & Co sold out of Columbia Banking Systems (COLB) in Q2 2018, closing a stake of 4,832 shares — an estimated $203K sold.

Klingenstein Fields & Co first reported a position in COLB in Q1 2018 and held it in 1 quarter. The position peaked at $203K in Q1 2018. 222 funds tracked by Wall St. Rank hold COLB as of Q2 2018.

  • Klingenstein Fields & Co reported no remaining Columbia Banking Systems position as of Q2 2018 after selling out during the quarter.
  • Klingenstein Fields & Co sold 4,832 Columbia Banking Systems shares in Q2 2018, an estimated $203K.
  • Klingenstein Fields & Co first reported a position in Columbia Banking Systems in Q1 2018 and held it in 1 quarter.
  • Klingenstein Fields & Co's Columbia Banking Systems position peaked at $203K in Q1 2018.
  • 222 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2018.

Based on Klingenstein Fields & Co's 13F filing for Q2 2018, filed 26 Jul 2018.