Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $71.7M | Buy |
2,615,067
+72,110
| +3% | +$2.09M | 0.01% | 904 |
|
|
2025
Q4 | $71.1M | Sell |
2,542,957
-108,940
| -4% | -$2.95M | 0.01% | 912 |
|
|
2025
Q3 | $68.3M | Buy |
2,651,897
+919,343
| +53% | +$23.3M | 0.01% | 934 |
|
|
2025
Q2 | $40.5M | Buy |
1,732,554
+43,545
| +3% | +$1.01M | 0.01% | 1233 |
|
|
2025
Q1 | $42.1M | Sell |
1,689,009
-79,464
| -4% | -$2.12M | 0.01% | 1188 |
|
|
2024
Q4 | $47.8M | Buy |
1,768,473
+329,485
| +23% | +$9.45M | 0.01% | 1149 |
|
|
2024
Q3 | $37.6M | Sell |
1,438,988
-47,026
| -3% | -$1.12M | 0.01% | 1217 |
|
|
2024
Q2 | $29.6M | Buy |
1,486,014
+104,156
| +8% | +$1.98M | 0.01% | 1312 |
|
|
2024
Q1 | $26.7M | Sell |
1,381,858
-237,201
| -15% | -$4.88M | ﹤0.01% | 1391 |
|
|
2023
Q4 | $43.2M | Sell |
1,619,059
-153,499
| -9% | -$3.41M | 0.01% | 1105 |
|
|
2023
Q3 | $36M | Buy |
1,772,558
+8,945
| +0.5% | +$187K | 0.01% | 1151 |
|
|
2023
Q2 | $35.8M | Sell |
1,763,613
-450,984
| -20% | -$9.52M | 0.01% | 1193 |
|
|
2023
Q1 | $47.4M | Buy |
2,214,597
+1,171,873
| +112% | +$32.5M | 0.01% | 980 |
|
|
2022
Q4 | $31.4M | Buy |
1,042,724
+8,855
| +0.9% | +$281K | 0.01% | 1233 |
|
|
2022
Q3 | $29.9M | Buy |
1,033,869
+3,628
| +0.4% | +$109K | 0.01% | 1193 |
|
|
2022
Q2 | $29.5M | Buy |
1,030,241
+2,067
| +0.2% | +$60.9K | 0.01% | 1260 |
|
|
2022
Q1 | $33.2M | Sell |
1,028,174
-28,118
| -3% | -$986K | 0.01% | 1327 |
|
|
2021
Q4 | $34.6M | Sell |
1,056,292
-120,881
| -10% | -$4.19M | 0.01% | 1385 |
|
|
2021
Q3 | $44.7M | Sell |
1,177,173
-15,827
| -1% | -$564K | 0.01% | 1165 |
|
|
2021
Q2 | $46M | Sell |
1,193,000
-32,725
| -3% | -$1.39M | 0.01% | 1205 |
|
|
2021
Q1 | $52.8M | Sell |
1,225,725
-239,102
| -16% | -$10.4M | 0.01% | 1078 |
|
|
2020
Q4 | $52.6M | Sell |
1,464,827
-24,801
| -2% | -$769K | 0.01% | 1039 |
|
|
2020
Q3 | $35.5M | Sell |
1,489,628
-4,480
| -0.3% | -$124K | 0.01% | 1157 |
|
|
2020
Q2 | $42.4M | Buy |
1,494,108
+35,830
| +2% | +$913K | 0.01% | 1017 |
|
|
2020
Q1 | $39.1M | Buy |
1,458,278
+7,546
| +0.5% | +$265K | 0.01% | 924 |
|
|
2019
Q4 | $59M | Sell |
1,450,732
-26,168
| -2% | -$1.02M | 0.01% | 901 |
|
|
2019
Q3 | $54.5M | Buy |
1,476,900
+35,886
| +2% | +$1.28M | 0.01% | 900 |
|
|
2019
Q2 | $52.1M | Buy |
1,441,014
+6,244
| +0.4% | +$221K | 0.01% | 961 |
|
|
2019
Q1 | $46.9M | Buy |
1,434,770
+24,173
| +2% | +$878K | 0.01% | 1008 |
|
|
2018
Q4 | $51.2M | Buy |
1,410,597
+13,879
| +1% | +$520K | 0.01% | 835 |
|
|
2018
Q3 | $54.2M | Sell |
1,396,718
-52,463
| -4% | -$2.18M | 0.01% | 949 |
|
|
2018
Q2 | $59.3M | Buy |
1,449,181
+20,630
| +1% | +$881K | 0.02% | 856 |
|
|
2018
Q1 | $59.9M | Buy |
1,428,551
+14,930
| +1% | +$647K | 0.02% | 836 |
|
|
2017
Q4 | $61.4M | Buy |
1,413,621
+167,826
| +13% | +$7.32M | 0.02% | 824 |
|
|
2017
Q3 | $52.5M | Buy |
1,245,795
+3,259
| +0.3% | +$126K | 0.01% | 918 |
|
|
2017
Q2 | $49.5M | Buy |
1,242,536
+169,018
| +16% | +$6.59M | 0.01% | 939 |
|
|
2017
Q1 | $41.9M | Buy |
1,073,518
+9,906
| +0.9% | +$399K | 0.01% | 1059 |
|
|
2016
Q4 | $47.5M | Sell |
1,063,612
-211,593
| -17% | -$7.98M | 0.01% | 915 |
|
|
2016
Q3 | $41.7M | Buy |
1,275,205
+79,092
| +7% | +$2.47M | 0.01% | 989 |
|
|
2016
Q2 | $33.6M | Buy |
1,196,113
+46,960
| +4% | +$1.38M | 0.01% | 1091 |
|
|
2016
Q1 | $34.6M | Sell |
1,149,153
-33,958
| -3% | -$997K | 0.01% | 1057 |
|
|
2015
Q4 | $38.5M | Buy |
1,183,111
+17,089
| +1% | +$571K | 0.01% | 988 |
|
|
2015
Q3 | $36.4M | Sell |
1,166,022
-11,948
| -1% | -$378K | 0.01% | 1020 |
|
|
2015
Q2 | $38.3M | Buy |
1,177,970
+86,167
| +8% | +$2.63M | 0.01% | 1066 |
|
|
2015
Q1 | $31.6M | Buy |
1,091,803
+19,354
| +2% | +$531K | 0.01% | 1220 |
|
|
2014
Q4 | $29.6M | Buy |
1,072,449
+14,505
| +1% | +$390K | 0.01% | 1222 |
|
|
2014
Q3 | $26.2M | Buy |
1,057,944
+162,363
| +18% | +$4.19M | 0.01% | 1283 |
|
|
2014
Q2 | $23.6M | Sell |
895,581
-196,217
| -18% | -$5.1M | 0.01% | 1387 |
|
|
2014
Q1 | $31.1M | Buy |
1,091,798
+105,152
| +11% | +$2.84M | 0.01% | 1189 |
|
|
2013
Q4 | $27.1M | Sell |
986,646
-73,468
| -7% | -$1.93M | 0.01% | 1268 |
|
|
2013
Q3 | $26.2M | Buy |
1,060,114
+32,050
| +3% | +$786K | 0.01% | 1239 |
|
|
2013
Q2 | $24.5M | Buy |
+1,028,064
| New | +$22.3M | 0.01% | 1211 |
|
Other funds holding COLB
VPM
VCM
