Mason Street Advisors’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,702
| Closed | -$959K | – | 275 |
|
|
2020
Q4 | $959K | Sell |
26,702
-168
| -0.6% | -$5.21K | 0.02% | 952 |
|
|
2020
Q3 | $641K | Buy |
26,870
+1
| +0% | +$28 | 0.01% | 1002 |
|
|
2020
Q2 | $762K | Buy |
26,869
+1,743
| +7% | +$44.4K | 0.02% | 930 |
|
|
2020
Q1 | $673K | Hold |
25,126
| – | – | 0.02% | 881 |
|
|
2019
Q4 | $1.02M | Buy |
25,126
+359
| +1% | +$14K | 0.02% | 875 |
|
|
2019
Q3 | $914K | Buy |
24,767
+214
| +0.9% | +$7.64K | 0.02% | 882 |
|
|
2019
Q2 | $888K | Buy |
24,553
+1,023
| +4% | +$36.2K | 0.02% | 897 |
|
|
2019
Q1 | $769K | Buy |
23,530
+780
| +3% | +$28.3K | 0.02% | 986 |
|
|
2018
Q4 | $826K | Buy |
22,750
+1,040
| +5% | +$38.9K | 0.02% | 863 |
|
|
2018
Q3 | $842K | Buy |
21,710
+560
| +3% | +$23.2K | 0.02% | 924 |
|
|
2018
Q2 | $865K | Buy |
21,150
+888
| +4% | +$37.9K | 0.02% | 911 |
|
|
2018
Q1 | $850K | Buy |
20,262
+1,269
| +7% | +$55K | 0.02% | 885 |
|
|
2017
Q4 | $825K | Buy |
18,993
+4,207
| +28% | +$184K | 0.02% | 889 |
|
|
2017
Q3 | $623K | Buy |
14,786
+398
| +3% | +$15.4K | 0.01% | 954 |
|
|
2017
Q2 | $573K | Buy |
14,388
+786
| +6% | +$30.6K | 0.01% | 961 |
|
|
2017
Q1 | $530K | Buy |
13,602
+919
| +7% | +$37K | 0.01% | 971 |
|
|
2016
Q4 | $567K | Buy |
12,683
+733
| +6% | +$27.7K | 0.02% | 935 |
|
|
2016
Q3 | $391K | Buy |
11,950
+611
| +5% | +$19.1K | 0.01% | 1002 |
|
|
2016
Q2 | $318K | Buy |
11,339
+1,074
| +10% | +$31.5K | 0.01% | 1025 |
|
|
2016
Q1 | $307K | Buy |
10,265
+960
| +10% | +$28.2K | 0.01% | 1001 |
|
|
2015
Q4 | $303K | Buy |
9,305
+799
| +9% | +$26.7K | 0.01% | 982 |
|
|
2015
Q3 | $265K | Buy |
8,506
+1,095
| +15% | +$34.6K | 0.01% | 992 |
|
|
2015
Q2 | $241K | Buy |
7,411
+316
| +4% | +$9.64K | 0.01% | 1028 |
|
|
2015
Q1 | $206K | Sell |
7,095
-133,672
| -95% | -$3.67M | 0.01% | 1077 |
|
|
2014
Q4 | $3.89M | Buy |
140,767
+297
| +0.2% | +$7.99K | 0.03% | 658 |
|
|
2014
Q3 | $3.48M | Sell |
140,470
-42
| -0% | -$1.08K | 0.03% | 668 |
|
|
2014
Q2 | $3.69M | Buy |
140,512
+23,917
| +21% | +$622K | 0.03% | 670 |
|
|
2014
Q1 | $3.33M | Buy |
116,595
+32,340
| +38% | +$874K | 0.03% | 704 |
|
|
2013
Q4 | $2.32M | Buy |
84,255
+76,719
| +1,018% | +$2.01M | 0.02% | 859 |
|
|
2013
Q3 | $186K | Buy |
7,536
+466
| +7% | +$11.4K | ﹤0.01% | 1334 |
|
|
2013
Q2 | $168K | Buy |
+7,070
| New | +$153K | ﹤0.01% | 1275 |
|
Other funds holding COLB
CCMLC
Mason Street Advisors's COLB Position: Q1 2021 in Review
Mason Street Advisors sold out of Columbia Banking Systems (COLB) in Q1 2021, closing a stake of 26,702 shares — an estimated $959K sold.
Mason Street Advisors first reported a position in COLB in Q2 2013 and held it in 31 quarters. The position peaked at $3.89M in Q4 2014. 218 funds tracked by Wall St. Rank hold COLB as of Q1 2021.
- Mason Street Advisors reported no remaining Columbia Banking Systems position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 26,702 Columbia Banking Systems shares in Q1 2021, an estimated $959K.
- Mason Street Advisors first reported a position in Columbia Banking Systems in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Columbia Banking Systems position peaked at $3.89M in Q4 2014.
- 218 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.