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

Private Capital 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
2022
Q2 		$21K Sell
735
-3
-0.4% -$88 0.02% 806
2022
Q1 		$24K Buy
738
+619
+520% +$21.7K 0.01% 952
2021
Q4 		$4K Sell
119
-685
-85% -$23.7K ﹤0.01% 1596
2021
Q3 		$31K Sell
804
-143
-15% -$5.1K 0.01% 859
2021
Q2 		$37K Buy
947
+42
+5% +$1.78K 0.01% 798
2021
Q1 		$39K Sell
905
-85
-9% -$3.71K 0.01% 753
2020
Q4 		$36K Sell
990
-116
-10% -$3.6K 0.01% 945
2020
Q3 		$26K Sell
1,106
-843
-43% -$23.3K 0.01% 982
2020
Q2 		$55K Buy
1,949
+53
+3% +$1.35K 0.01% 664
2020
Q1 		$51K Buy
1,896
+630
+50% +$22.1K 0.01% 630
2019
Q4 		$51K Buy
1,266
+65
+5% +$2.53K 0.01% 730
2019
Q3 		$44K Buy
1,201
+1,186
+7,907% +$42.3K 0.01% 827
2019
Q2 		$1K Sell
15
-400
-96% -$14.2K ﹤0.01% 2014
2019
Q1 		$14K Buy
415
+129
+45% +$4.68K ﹤0.01% 1348
2018
Q4 		$10K Buy
286
+271
+1,807% +$10.1K ﹤0.01% 1380
2018
Q3 		$0 Hold
15
– – ﹤0.01% 2207
2018
Q2 		$0 Sell
15
-104
-87% -$4.44K ﹤0.01% 2155
2018
Q1 		$5K Sell
119
-33
-22% -$1.43K ﹤0.01% 1584
2017
Q4 		$7 Buy
+152
New +$6.63K ﹤0.01% 1508

Other funds holding COLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Capital Group's COLB Position: Q2 2022 in Review

Private Capital Group reduced its Columbia Banking Systems (COLB) stake by 0.41% in Q2 2022, selling an estimated $88 and leaving 735 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #806.

Private Capital Group first reported a position in COLB in Q4 2017 and has held it in 19 quarters since. The position peaked at $55K in Q2 2020. 253 funds tracked by Wall St. Rank hold COLB as of Q2 2022.

  • Private Capital Group held 735 shares of Columbia Banking Systems worth $21K as of Q2 2022.
  • Private Capital Group sold 3 Columbia Banking Systems shares in Q2 2022, an estimated $88.
  • Columbia Banking Systems made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #806 holding.
  • Private Capital Group first reported a position in Columbia Banking Systems in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Columbia Banking Systems position peaked at $55K in Q2 2020.
  • 253 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.