PI
PineBridge Investments’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,031
| Closed | -$549K | – | 596 |
|
|
2025
Q1 | $549K | Sell |
22,031
-49,603
| -69% | -$1.24M | ﹤0.01% | 666 |
|
|
2024
Q4 | $1.93M | Sell |
71,634
-13,040
| -15% | -$352K | 0.01% | 565 |
|
|
2024
Q3 | $2.21M | Buy |
+84,674
| New | +$2.21M | 0.02% | 452 |
|
|
2022
Q1 | – | Sell |
-2,100
| Closed | -$69K | – | 743 |
|
|
2021
Q4 | $69K | Buy |
+2,100
| New | +$69K | ﹤0.01% | 675 |
|
|
2020
Q2 | – | Sell |
-1,450
| Closed | -$39K | – | 657 |
|
|
2020
Q1 | $39K | Sell |
1,450
-38,300
| -96% | -$1.03M | ﹤0.01% | 577 |
|
|
2019
Q4 | $1.62M | Sell |
39,750
-14,855
| -27% | -$605K | 0.02% | 430 |
|
|
2019
Q3 | $2.02M | Buy |
54,605
+1,124
| +2% | +$41.5K | 0.03% | 394 |
|
|
2019
Q2 | $1.94M | Sell |
53,481
-23,601
| -31% | -$854K | 0.03% | 373 |
|
|
2019
Q1 | $2.52M | Buy |
77,082
+22,484
| +41% | +$735K | 0.05% | 273 |
|
|
2018
Q4 | $1.98M | Sell |
54,598
-3,659
| -6% | -$133K | 0.04% | 310 |
|
|
2018
Q3 | $2.26M | Sell |
58,257
-4,240
| -7% | -$164K | 0.04% | 334 |
|
|
2018
Q2 | $2.56M | Buy |
62,497
+1,282
| +2% | +$52.4K | 0.06% | 282 |
|
|
2018
Q1 | $2.57M | Buy |
61,215
+22,680
| +59% | +$951K | 0.06% | 286 |
|
|
2017
Q4 | $1.67M | Sell |
38,535
-288
| -0.7% | -$12.5K | 0.04% | 418 |
|
|
2017
Q3 | $1.64M | Sell |
38,823
-235
| -0.6% | -$9.9K | 0.04% | 368 |
|
|
2017
Q2 | $1.56M | Buy |
39,058
+100
| +0.3% | +$3.98K | 0.04% | 344 |
|
|
2017
Q1 | $1.52M | Sell |
38,958
-417
| -1% | -$16.3K | 0.04% | 368 |
|
|
2016
Q4 | $1.76M | Buy |
39,375
+31,994
| +433% | +$1.43M | 0.05% | 275 |
|
|
2016
Q3 | $241K | Buy |
7,381
+25
| +0.3% | +$816 | 0.01% | 447 |
|
|
2016
Q2 | $206K | Buy |
7,356
+301
| +4% | +$8.43K | 0.01% | 490 |
|
|
2016
Q1 | $211K | Sell |
7,055
-693
| -9% | -$20.7K | 0.01% | 461 |
|
|
2015
Q4 | $252K | Buy |
7,748
+947
| +14% | +$30.8K | 0.01% | 441 |
|
|
2015
Q3 | $212K | Buy |
6,801
+637
| +10% | +$19.9K | 0.01% | 494 |
|
|
2015
Q2 | $200K | Sell |
6,164
-7,586
| -55% | -$246K | 0.01% | 495 |
|
|
2015
Q1 | $398K | Buy |
13,750
+1,499
| +12% | +$43.4K | 0.01% | 504 |
|
|
2014
Q4 | $338K | Buy |
12,251
+817
| +7% | +$22.5K | 0.01% | 517 |
|
|
2014
Q3 | $284K | Buy |
11,434
+3,182
| +39% | +$79K | 0.01% | 525 |
|
|
2014
Q2 | $217K | Sell |
8,252
-4,574
| -36% | -$120K | 0.01% | 524 |
|
|
2014
Q1 | $366K | Sell |
12,826
-1,241
| -9% | -$35.4K | 0.01% | 535 |
|
|
2013
Q4 | $387K | Buy |
14,067
+8,236
| +141% | +$227K | 0.01% | 553 |
|
|
2013
Q3 | $144K | Sell |
5,831
-37
| -0.6% | -$914 | ﹤0.01% | 596 |
|
|
2013
Q2 | $139K | Buy |
+5,868
| New | +$139K | ﹤0.01% | 593 |
|