Neuberger Berman Group’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Buy |
35,533
+1,357
| +4% | +$31.7K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $852K | Buy |
34,176
+4,124
| +14% | +$103K | ﹤0.01% | 1368 |
|
|
2024
Q4 | $812K | Hold |
30,052
| – | – | ﹤0.01% | 1369 |
|
|
2024
Q3 | $785K | Sell |
30,052
-309
| -1% | -$8.07K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $604K | Buy |
30,361
+9,901
| +48% | +$197K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $396K | Buy |
20,460
+2,089
| +11% | +$40.4K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $490K | Buy |
18,371
+8,134
| +79% | +$217K | ﹤0.01% | 1491 |
|
|
2023
Q3 | $208K | Buy |
10,237
+299
| +3% | +$6.07K | ﹤0.01% | 1690 |
|
|
2023
Q2 | $202K | Buy |
+9,938
| New | +$202K | ﹤0.01% | 1701 |
|
|
2022
Q4 | – | Sell |
-454,986
| Closed | -$13.1M | – | 1798 |
|
|
2022
Q3 | $13.1M | Sell |
454,986
-1,024,550
| -69% | -$29.6M | 0.01% | 678 |
|
|
2022
Q2 | $42.4M | Sell |
1,479,536
-809,069
| -35% | -$23.2M | 0.04% | 463 |
|
|
2022
Q1 | $73.9M | Sell |
2,288,605
-396,519
| -15% | -$12.8M | 0.06% | 383 |
|
|
2021
Q4 | $87.8M | Sell |
2,685,124
-329,232
| -11% | -$10.8M | 0.07% | 358 |
|
|
2021
Q3 | $114M | Sell |
3,014,356
-47,045
| -2% | -$1.79M | 0.1% | 286 |
|
|
2021
Q2 | $118M | Sell |
3,061,401
-102,594
| -3% | -$3.96M | 0.1% | 286 |
|
|
2021
Q1 | $136M | Buy |
3,163,995
+686,986
| +28% | +$29.6M | 0.13% | 234 |
|
|
2020
Q4 | $88.9M | Sell |
2,477,009
-73,045
| -3% | -$2.62M | 0.09% | 292 |
|
|
2020
Q3 | $60.8M | Sell |
2,550,054
-67,243
| -3% | -$1.6M | 0.07% | 324 |
|
|
2020
Q2 | $74.2M | Sell |
2,617,297
-590,812
| -18% | -$16.7M | 0.09% | 292 |
|
|
2020
Q1 | $86M | Sell |
3,208,109
-45,000
| -1% | -$1.21M | 0.13% | 214 |
|
|
2019
Q4 | $132M | Sell |
3,253,109
-98,005
| -3% | -$3.99M | 0.15% | 197 |
|
|
2019
Q3 | $124M | Sell |
3,351,114
-66,670
| -2% | -$2.46M | 0.15% | 196 |
|
|
2019
Q2 | $124M | Buy |
3,417,784
+136,824
| +4% | +$4.95M | 0.15% | 195 |
|
|
2019
Q1 | $107M | Buy |
3,280,960
+234,635
| +8% | +$7.67M | 0.13% | 222 |
|
|
2018
Q4 | $111M | Buy |
3,046,325
+287,920
| +10% | +$10.4M | 0.15% | 206 |
|
|
2018
Q3 | $107M | Sell |
2,758,405
-102,174
| -4% | -$3.96M | 0.12% | 249 |
|
|
2018
Q2 | $117M | Buy |
2,860,579
+111,480
| +4% | +$4.56M | 0.13% | 230 |
|
|
2018
Q1 | $115M | Buy |
2,749,099
+159,017
| +6% | +$6.67M | 0.13% | 226 |
|
|
2017
Q4 | $113M | Buy |
2,590,082
+625,118
| +32% | +$27.2M | 0.13% | 239 |
|
|
2017
Q3 | $82.7M | Buy |
1,964,964
+80,731
| +4% | +$3.4M | 0.1% | 288 |
|
|
2017
Q2 | $75.1M | Buy |
1,884,233
+581,814
| +45% | +$23.2M | 0.1% | 301 |
|
|
2017
Q1 | $50.8M | Buy |
1,302,419
+681,910
| +110% | +$26.6M | 0.07% | 387 |
|
|
2016
Q4 | $27.7M | Buy |
620,509
+613,809
| +9,161% | +$27.4M | 0.04% | 504 |
|
|
2016
Q3 | $219K | Buy |
+6,700
| New | +$219K | ﹤0.01% | 1485 |
|