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Parametric Portfolio Associates’s Columbia Financial CLBK Stock Holding History

Parametric Portfolio Associates’s Portfolio CLBK Stock Details CLBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$3.82M Buy
177,445
+32,613
+23% +$697K ﹤0.01% 2041
2021
Q4 		$3.02M Buy
144,832
+31,847
+28% +$618K ﹤0.01% 2189
2021
Q3 		$2.09M Buy
112,985
+812
+0.7% +$14.5K ﹤0.01% 2421
2021
Q2 		$1.93M Sell
112,173
-947
-0.8% -$16.7K ﹤0.01% 2462
2021
Q1 		$1.98M Buy
113,120
+36,407
+47% +$604K ﹤0.01% 2783
2020
Q4 		$1.19M Buy
76,713
+25,479
+50% +$353K ﹤0.01% 2954
2020
Q3 		$569K Buy
51,234
+27,656
+117% +$327K ﹤0.01% 3208
2020
Q2 		$329K Buy
23,578
+7,758
+49% +$108K ﹤0.01% 3437
2020
Q1 		$228K Sell
15,820
-7,024
-31% -$112K ﹤0.01% 3496
2019
Q4 		$387K Buy
22,844
+8,437
+59% +$139K ﹤0.01% 3467
2019
Q3 		$227K Buy
+14,407
New +$222K ﹤0.01% 3658
2019
Q1 		– Sell
-12,790
Closed -$196K – 3932
2018
Q4 		$196K Buy
12,790
+2,564
+25% +$40.1K ﹤0.01% 3670
2018
Q3 		$171K Buy
+10,226
New +$171K ﹤0.01% 3788

Other funds holding CLBK

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Parametric Portfolio Associates's CLBK Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Columbia Financial (CLBK) stake by 23% in Q1 2022, buying an estimated $697K and bringing the position to 177,445 shares worth $3.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

Parametric Portfolio Associates first reported a position in CLBK in Q3 2018 and has held it in 13 quarters since. 105 funds tracked by Wall St. Rank hold CLBK as of Q1 2022.

  • Parametric Portfolio Associates held 177,445 shares of Columbia Financial worth $3.82M as of Q1 2022.
  • Parametric Portfolio Associates bought 32,613 Columbia Financial shares in Q1 2022, an estimated $697K.
  • Columbia Financial made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2041 holding.
  • Parametric Portfolio Associates first reported a position in Columbia Financial in Q3 2018 and has held it in 13 quarters since.
  • 105 funds tracked by Wall St. Rank held Columbia Financial as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.