Northern Trust Company of Connecticut’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
2013
Q4
$4.53M Sell
164,590
-13,700
-8% -$359K 0.03% 735
2013
Q3
$4.4M Buy
178,290
+6,490
+4% +$159K 0.03% 745
2013
Q2
$4.09M Buy
+171,800
New +$3.72M 0.03% 733

Other funds holding COLB

Northern Trust Company of Connecticut's COLB Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Columbia Banking Systems (COLB) stake by 7.7% in Q4 2013, selling an estimated $359K and leaving 164,590 shares worth $4.53M. The position accounts for 0.03% of the portfolio, ranked #735.

Northern Trust Company of Connecticut first reported a position in COLB in Q2 2013 and has held it in 3 quarters since. 167 funds tracked by Wall St. Rank hold COLB as of Q4 2013.

  • Northern Trust Company of Connecticut held 164,590 shares of Columbia Banking Systems worth $4.53M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 13,700 Columbia Banking Systems shares in Q4 2013, an estimated $359K.
  • Columbia Banking Systems made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #735 holding.
  • Northern Trust Company of Connecticut first reported a position in Columbia Banking Systems in Q2 2013 and has held it in 3 quarters since.
  • 167 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.