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Private Advisor Group’s Columbia Banking Systems COLB Stock Holding History

Private Advisor Group’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
2021
Q4 		– Sell
-11,200
Closed -$426K – 2155
2021
Q3 		$426K Buy
+11,200
New +$399K ﹤0.01% 1586

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Private Advisor Group's COLB Position: Q4 2021 in Review

Private Advisor Group sold out of Columbia Banking Systems (COLB) in Q4 2021, closing a stake of 11,200 shares — an estimated $426K sold.

Private Advisor Group first reported a position in COLB in Q3 2021 and held it in 1 quarter. The position peaked at $426K in Q3 2021. 249 funds tracked by Wall St. Rank hold COLB as of Q4 2021.

  • Private Advisor Group reported no remaining Columbia Banking Systems position as of Q4 2021 after selling out during the quarter.
  • Private Advisor Group sold 11,200 Columbia Banking Systems shares in Q4 2021, an estimated $426K.
  • Private Advisor Group first reported a position in Columbia Banking Systems in Q3 2021 and held it in 1 quarter.
  • Private Advisor Group's Columbia Banking Systems position peaked at $426K in Q3 2021.
  • 249 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2021.

Based on Private Advisor Group's 13F filing for Q4 2021, filed 10 Feb 2022.