Lawrence B. Seidman’s Columbia Financial CLBK Stock Holding History

Lawrence B. Seidman’s Portfolio CLBK Stock Details CLBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$5.94M	Sell	381,850 -80,475	-17%	-$1.11M	7.45%	4
2020 Q3	$5.13M	Hold	462,325	–	–	7.86%	4
2020 Q2	$6.45M	Sell	462,325 -80,375	-15%	-$1.12M	8.74%	5
2020 Q1	$7.82M	Hold	542,700	–	–	9.55%	4
2019 Q4	$9.19M	Hold	542,700	–	–	8.71%	5
2019 Q3	$8.57M	Hold	542,700	–	–	7.78%	5
2019 Q2	$8.2M	Hold	542,700	–	–	6.79%	6
2019 Q1	$8.5M	Buy	542,700 +52,500	+11%	+$816K	6.92%	6
2018 Q4	$7.5M	Buy	490,200 +108,975	+29%	+$1.7M	5.88%	6
2018 Q3	$6.37M	Hold	381,225	–	–	4.86%	8
2018 Q2	$6.31M	Buy	+381,225	New	+$6.34M	4.81%	8

Other funds holding CLBK

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 Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lawrence B. Seidman's CLBK Position: Q4 2020 in Review

Lawrence B. Seidman reduced its Columbia Financial (CLBK) stake by 17% in Q4 2020, selling an estimated $1.11M and leaving 381,850 shares worth $5.94M. The position accounts for 7.45% of the portfolio, ranked #4.

Lawrence B. Seidman first reported a position in CLBK in Q2 2018 and has held it in 11 quarters since. The position peaked at $9.19M in Q4 2019. 98 funds tracked by Wall St. Rank hold CLBK as of Q4 2020.

Lawrence B. Seidman held 381,850 shares of Columbia Financial worth $5.94M as of Q4 2020.
Lawrence B. Seidman sold 80,475 Columbia Financial shares in Q4 2020, an estimated $1.11M.
Columbia Financial made up 7.45% of Lawrence B. Seidman's portfolio in Q4 2020, its #4 holding.
Lawrence B. Seidman first reported a position in Columbia Financial in Q2 2018 and has held it in 11 quarters since.
Lawrence B. Seidman's Columbia Financial position peaked at $9.19M in Q4 2019.
98 funds tracked by Wall St. Rank held Columbia Financial as of Q4 2020.

Based on Lawrence B. Seidman's 13F filing for Q4 2020, filed 8 Feb 2021.