Rockefeller Capital Management’s Columbia Banking Systems COLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.47M	Buy	199,413 +746	+0.4%	+$21.6K	0.01%	890
2025 Q4	$5.55M	Sell	198,667 -2,484	-1%	-$67.2K	0.01%	842
2025 Q3	$5.18M	Buy	201,151 +13,126	+7%	+$333K	0.01%	805
2025 Q2	$4.4M	Sell	188,025 -3,181	-2%	-$73.7K	0.01%	843
2025 Q1	$4.77M	Sell	191,206 -3,893	-2%	-$104K	0.01%	754
2024 Q4	$5.27M	Sell	195,099 -20,959	-10%	-$601K	0.01%	705
2024 Q3	$5.64M	Sell	216,058 -99,420	-32%	-$2.37M	0.02%	673
2024 Q2	$6.27M	Buy	315,478 +19,280	+7%	+$367K	0.02%	628
2024 Q1	$5.73M	Buy	296,198 +132,752	+81%	+$2.73M	0.02%	650
2023 Q4	$4.36M	Sell	163,446 -4,254	-3%	-$94.5K	0.01%	676
2023 Q3	$3.4M	Buy	167,700 +27,000	+19%	+$563K	0.01%	675
2023 Q2	$2.85M	Buy	140,700 +10,845	+8%	+$229K	0.01%	738
2023 Q1	$2.78M	Buy	129,855 +129,757	+132,405%	+$3.6M	0.01%	715
2022 Q4	$2K	Buy	98 +78	+390%	+$2.48K	﹤0.01%	3546
2022 Q3	$0	Sell	20 -176	-90%	-$5.31K	﹤0.01%	3941
2022 Q2	$5K	Buy	+196	New	+$5.77K	﹤0.01%	3430
2020 Q3	–	Sell	-32	Closed	-$1K	–	2608
2020 Q2	$1K	Buy	+32	New	+$816	﹤0.01%	2423