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Moors & Cabot’s Columbia Banking Systems COLB Stock Holding History

Moors & Cabot’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
-4,850
Closed -$212K – 842
2021
Q1 		$212K Buy
+4,850
New +$211K 0.02% 662
2020
Q1 		– Sell
-5,100
Closed -$204K – 621
2019
Q4 		$204K Buy
+5,100
New +$199K 0.02% 570
2018
Q4 		– Sell
-5,350
Closed -$210K – 517
2018
Q3 		$210K Sell
5,350
-550
-9% -$22.8K 0.03% 528
2018
Q2 		$236K Buy
5,900
+500
+9% +$21.4K 0.03% 478
2018
Q1 		$227K Hold
5,400
– – 0.03% 508
2017
Q4 		$236K Buy
+5,400
New +$236K 0.03% 472
2016
Q4 		– Sell
-8,064
Closed -$263K – 549
2016
Q3 		$263K Buy
8,064
+2
+0% +$62 0.04% 414
2016
Q2 		$227K Buy
8,062
+2
+0% +$59 0.04% 436
2016
Q1 		$242K Sell
8,060
-248
-3% -$7.28K 0.04% 405
2015
Q4 		$271K Sell
8,308
-699
-8% -$23.3K 0.05% 382
2015
Q3 		$283K Buy
9,007
+2
+0% +$63 0.05% 377
2015
Q2 		$294K Buy
9,005
+2
+0% +$61 0.05% 389
2015
Q1 		$257K Buy
9,003
+1
+0% +$27 0.04% 411
2014
Q4 		$253K Buy
9,002
+2
+0% +$54 0.04% 408
2014
Q3 		$221K Buy
+9,000
New +$232K 0.04% 457

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

Moors & Cabot's COLB Position: Q2 2021 in Review

Moors & Cabot sold out of Columbia Banking Systems (COLB) in Q2 2021, closing a stake of 4,850 shares — an estimated $212K sold.

Moors & Cabot first reported a position in COLB in Q3 2014 and held it in 15 quarters. The position peaked at $294K in Q2 2015. 219 funds tracked by Wall St. Rank hold COLB as of Q2 2021.

  • Moors & Cabot reported no remaining Columbia Banking Systems position as of Q2 2021 after selling out during the quarter.
  • Moors & Cabot sold 4,850 Columbia Banking Systems shares in Q2 2021, an estimated $212K.
  • Moors & Cabot first reported a position in Columbia Banking Systems in Q3 2014 and held it in 15 quarters.
  • Moors & Cabot's Columbia Banking Systems position peaked at $294K in Q2 2015.
  • 219 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2021.

Based on Moors & Cabot's 13F filing for Q2 2021, filed 10 Aug 2021.