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Mackay Shields LLC’s Columbia Banking Systems COLB Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-9,500
Closed -$410K – 835
2021
Q1 		$410K Sell
9,500
-6,500
-41% -$283K ﹤0.01% 1251
2020
Q4 		$574K Buy
+16,000
New +$496K ﹤0.01% 1219

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mackay Shields LLC's COLB Position: Q2 2021 in Review

Mackay Shields LLC sold out of Columbia Banking Systems (COLB) in Q2 2021, closing a stake of 9,500 shares — an estimated $410K sold.

Mackay Shields LLC first reported a position in COLB in Q4 2020 and held it in 2 quarters. The position peaked at $574K in Q4 2020. 219 funds tracked by Wall St. Rank hold COLB as of Q2 2021.

  • Mackay Shields LLC reported no remaining Columbia Banking Systems position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 9,500 Columbia Banking Systems shares in Q2 2021, an estimated $410K.
  • Mackay Shields LLC first reported a position in Columbia Banking Systems in Q4 2020 and held it in 2 quarters.
  • Mackay Shields LLC's Columbia Banking Systems position peaked at $574K in Q4 2020.
  • 219 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.