Richard Bernstein Advisors’s Columbia Banking Systems COLB Stock Holding History

Richard Bernstein Advisors’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	–	Sell	-40,398	Closed	-$1.3M	–	243
2022 Q1	$1.3M	Hold	40,398	–	–	0.03%	221
2021 Q4	$1.32M	Hold	40,398	–	–	0.03%	231
2021 Q3	$1.53M	Hold	40,398	–	–	0.03%	231
2021 Q2	$1.56M	Hold	40,398	–	–	0.03%	225
2021 Q1	$1.74M	Buy	+40,398	New	+$1.76M	0.04%	216
2015 Q2	–	Sell	-10,806	Closed	-$313K	–	209
2015 Q1	$313K	Sell	10,806 -38,242	-78%	-$1.05M	0.04%	193
2014 Q4	$1.35M	Hold	49,048	–	–	0.14%	183
2014 Q3	$1.22M	Hold	49,048	–	–	0.13%	191
2014 Q2	$1.29M	Hold	49,048	–	–	0.15%	176
2014 Q1	$1.4M	Hold	49,048	–	–	0.2%	136
2013 Q4	$1.35M	Buy	49,048 +7,627	+18%	+$200K	0.27%	134
2013 Q3	$1.02M	Hold	41,421	–	–	0.3%	118
2013 Q2	$986K	Buy	+41,421	New	+$897K	0.33%	106

Other funds holding COLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Richard Bernstein Advisors's COLB Position: Q2 2022 in Review

Richard Bernstein Advisors sold out of Columbia Banking Systems (COLB) in Q2 2022, closing a stake of 40,398 shares — an estimated $1.3M sold.

Richard Bernstein Advisors first reported a position in COLB in Q2 2013 and held it in 13 quarters. The position peaked at $1.74M in Q1 2021. 253 funds tracked by Wall St. Rank hold COLB as of Q2 2022.

Richard Bernstein Advisors reported no remaining Columbia Banking Systems position as of Q2 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 40,398 Columbia Banking Systems shares in Q2 2022, an estimated $1.3M.
Richard Bernstein Advisors first reported a position in Columbia Banking Systems in Q2 2013 and held it in 13 quarters.
Richard Bernstein Advisors's Columbia Banking Systems position peaked at $1.74M in Q1 2021.
253 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2022.

Based on Richard Bernstein Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.