RHJA
COLB icon

Rice Hall James & Associates’s Columbia Banking Systems COLB Stock Holding History

Rice Hall James & Associates’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
2024
Q1 		– Sell
-150,653
Closed -$4.02M – 261
2023
Q4 		$4.02M Sell
150,653
-3,871
-3% -$86K 0.23% 99
2023
Q3 		$3.14M Sell
154,524
-1,309
-0.8% -$27.3K 0.2% 120
2023
Q2 		$3.16M Sell
155,833
-24,271
-13% -$513K 0.18% 131
2023
Q1 		$3.86M Buy
+180,104
New +$5M 0.22% 112
2017
Q1 		– Sell
-299,607
Closed -$13.4M – 302
2016
Q4 		$13.4M Sell
299,607
-27,529
-8% -$1.04M 0.67% 66
2016
Q3 		$10.7M Sell
327,136
-177,772
-35% -$5.55M 0.56% 72
2016
Q2 		$14.2M Sell
504,908
-6,568
-1% -$193K 0.82% 56
2016
Q1 		$15.3M Sell
511,476
-3,281
-0.6% -$96.3K 0.88% 47
2015
Q4 		$16.7M Sell
514,757
-6,273
-1% -$210K 0.96% 37
2015
Q3 		$16.3M Sell
521,030
-1,167
-0.2% -$36.9K 1.05% 36
2015
Q2 		$17M Buy
522,197
+5,777
+1% +$176K 0.98% 38
2015
Q1 		$15M Sell
516,420
-8,548
-2% -$235K 0.87% 43
2014
Q4 		$14.5M Sell
524,968
-12,229
-2% -$329K 0.88% 44
2014
Q3 		$13.3M Sell
537,197
-6,166
-1% -$159K 0.93% 44
2014
Q2 		$14.3M Buy
543,363
+73,155
+16% +$1.9M 0.96% 42
2014
Q1 		$13.4M Buy
+470,208
New +$12.7M 0.98% 41

Other funds holding COLB

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rice Hall James & Associates's COLB Position: Q1 2024 in Review

Rice Hall James & Associates sold out of Columbia Banking Systems (COLB) in Q1 2024, closing a stake of 150,653 shares — an estimated $4.02M sold.

Rice Hall James & Associates first reported a position in COLB in Q1 2014 and held it in 16 quarters. The position peaked at $17M in Q2 2015. 356 funds tracked by Wall St. Rank hold COLB as of Q1 2024.

  • Rice Hall James & Associates reported no remaining Columbia Banking Systems position as of Q1 2024 after selling out during the quarter.
  • Rice Hall James & Associates sold 150,653 Columbia Banking Systems shares in Q1 2024, an estimated $4.02M.
  • Rice Hall James & Associates first reported a position in Columbia Banking Systems in Q1 2014 and held it in 16 quarters.
  • Rice Hall James & Associates's Columbia Banking Systems position peaked at $17M in Q2 2015.
  • 356 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2024.

Based on Rice Hall James & Associates's 13F filing for Q1 2024, filed 23 Apr 2024.