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

Private Advisory 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
2019
Q4 		– Sell
-21,737
Closed -$802K – 114
2019
Q3 		$802K Buy
+21,737
New +$776K 0.35% 52

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Private Advisory Group's COLB Position: Q4 2019 in Review

Private Advisory Group sold out of Columbia Banking Systems (COLB) in Q4 2019, closing a stake of 21,737 shares — an estimated $802K sold.

Private Advisory Group first reported a position in COLB in Q3 2019 and held it in 1 quarter. The position peaked at $802K in Q3 2019. 208 funds tracked by Wall St. Rank hold COLB as of Q4 2019.

  • Private Advisory Group reported no remaining Columbia Banking Systems position as of Q4 2019 after selling out during the quarter.
  • Private Advisory Group sold 21,737 Columbia Banking Systems shares in Q4 2019, an estimated $802K.
  • Private Advisory Group first reported a position in Columbia Banking Systems in Q3 2019 and held it in 1 quarter.
  • Private Advisory Group's Columbia Banking Systems position peaked at $802K in Q3 2019.
  • 208 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2019.

Based on Private Advisory Group's 13F filing for Q4 2019, filed 30 Jan 2020.