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Samson Rock Capital’s Columbia Banking Systems COLB Stock Holding History

Samson Rock Capital’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
Q4 		– Sell
-210,000
Closed -$6.07M – 28
2022
Q3 		$6.07M Buy
210,000
+10,000
+5% +$302K 4.55% 5
2022
Q2 		$5.73M Buy
+200,000
New +$5.89M 7.01% 4

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Samson Rock Capital's COLB Position: Q4 2022 in Review

Samson Rock Capital sold out of Columbia Banking Systems (COLB) in Q4 2022, closing a stake of 210,000 shares — an estimated $6.07M sold.

Samson Rock Capital first reported a position in COLB in Q2 2022 and held it in 2 quarters. The position peaked at $6.07M in Q3 2022. 255 funds tracked by Wall St. Rank hold COLB as of Q4 2022.

  • Samson Rock Capital reported no remaining Columbia Banking Systems position as of Q4 2022 after selling out during the quarter.
  • Samson Rock Capital sold 210,000 Columbia Banking Systems shares in Q4 2022, an estimated $6.07M.
  • Samson Rock Capital first reported a position in Columbia Banking Systems in Q2 2022 and held it in 2 quarters.
  • Samson Rock Capital's Columbia Banking Systems position peaked at $6.07M in Q3 2022.
  • 255 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2022.

Based on Samson Rock Capital's 13F filing for Q4 2022, filed 7 Feb 2023.