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Neumeier Poma Investment Counsel’s Columbia Banking Systems COLB Stock Holding History

Neumeier Poma Investment Counsel’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
2023
Q1 		– Sell
-553,210
Closed -$16.7M – 43
2022
Q4 		$16.7M Buy
553,210
+13,685
+3% +$435K 1.55% 31
2022
Q3 		$15.6M Sell
539,525
-150,515
-22% -$4.54M 1.54% 29
2022
Q2 		$19.8M Buy
690,040
+37,940
+6% +$1.12M 1.55% 33
2022
Q1 		$21M Buy
+652,100
New +$22.9M 1.41% 35
2020
Q4 		– Sell
-236,650
Closed -$5.64M – 42
2020
Q3 		$5.64M Sell
236,650
-193,075
-45% -$5.33M 0.46% 41
2020
Q2 		$12.2M Sell
429,725
-386,290
-47% -$9.84M 1.1% 36
2020
Q1 		$21.9M Buy
816,015
+52,550
+7% +$1.85M 2.25% 19
2019
Q4 		$31.1M Buy
763,465
+160,585
+27% +$6.25M 2.38% 19
2019
Q3 		$22.2M Buy
602,880
+146,645
+32% +$5.24M 1.86% 27
2019
Q2 		$16.5M Sell
456,235
-198,660
-30% -$7.03M 1.36% 34
2019
Q1 		$21.4M Buy
654,895
+23,050
+4% +$837K 1.8% 29
2018
Q4 		$22.9M Buy
631,845
+25,720
+4% +$963K 2.18% 22
2018
Q3 		$23.5M Sell
606,125
-253,110
-29% -$10.5M 1.95% 25
2018
Q2 		$35.1M Buy
859,235
+11,190
+1% +$478K 3.27% 10
2018
Q1 		$35.6M Sell
848,045
-3,665
-0.4% -$159K 3.66% 7
2017
Q4 		$37M Sell
851,710
-7,075
-0.8% -$309K 3.71% 6
2017
Q3 		$36.2M Buy
858,785
+63,745
+8% +$2.46M 3.78% 7
2017
Q2 		$31.7M Sell
795,040
-16,800
-2% -$655K 3.69% 8
2017
Q1 		$31.7M Buy
811,840
+86,440
+12% +$3.48M 3.78% 4
2016
Q4 		$32.4M Buy
725,400
+130,315
+22% +$4.92M 4.46% 2
2016
Q3 		$19.5M Buy
+595,085
New +$18.6M 2.92% 14

Other funds holding COLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neumeier Poma Investment Counsel's COLB Position: Q1 2023 in Review

Neumeier Poma Investment Counsel sold out of Columbia Banking Systems (COLB) in Q1 2023, closing a stake of 553,210 shares — an estimated $16.7M sold.

Neumeier Poma Investment Counsel first reported a position in COLB in Q3 2016 and held it in 21 quarters. The position peaked at $37M in Q4 2017. 378 funds tracked by Wall St. Rank hold COLB as of Q1 2023.

  • Neumeier Poma Investment Counsel reported no remaining Columbia Banking Systems position as of Q1 2023 after selling out during the quarter.
  • Neumeier Poma Investment Counsel sold 553,210 Columbia Banking Systems shares in Q1 2023, an estimated $16.7M.
  • Neumeier Poma Investment Counsel first reported a position in Columbia Banking Systems in Q3 2016 and held it in 21 quarters.
  • Neumeier Poma Investment Counsel's Columbia Banking Systems position peaked at $37M in Q4 2017.
  • 378 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2023.

Based on Neumeier Poma Investment Counsel's 13F filing for Q1 2023, filed 10 May 2023.