NIT
COLB icon

NumerixS Investment Technologies’s Columbia Banking Systems COLB Stock Holding History

NumerixS Investment Technologies’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
2019
Q2 		– Sell
-600
Closed -$20K – 1109
2019
Q1 		$20K Buy
+600
New +$21.8K ﹤0.01% 1064
2018
Q1 		– Sell
-700
Closed -$30K – 1074
2017
Q4 		$30K Buy
+700
New +$30.5K 0.01% 939
2016
Q4 		– Sell
-900
Closed -$29K – 1151
2016
Q3 		$29K Buy
900
+600
+200% +$18.7K ﹤0.01% 1000
2016
Q2 		$8K Buy
+300
New +$8.81K ﹤0.01% 1077

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

NumerixS Investment Technologies's COLB Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Columbia Banking Systems (COLB) in Q2 2019, closing a stake of 600 shares — an estimated $20K sold.

NumerixS Investment Technologies first reported a position in COLB in Q2 2016 and held it in 4 quarters. The position peaked at $30K in Q4 2017. 201 funds tracked by Wall St. Rank hold COLB as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Columbia Banking Systems position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 600 Columbia Banking Systems shares in Q2 2019, an estimated $20K.
  • NumerixS Investment Technologies first reported a position in Columbia Banking Systems in Q2 2016 and held it in 4 quarters.
  • NumerixS Investment Technologies's Columbia Banking Systems position peaked at $30K in Q4 2017.
  • 201 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.