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Scotia Capital’s Columbia Banking Systems COLB Stock Holding History

Scotia 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
2020
Q2 		– Sell
-8,722
Closed -$234K – 667
2020
Q1 		$234K Sell
8,722
-446
-5% -$15.7K ﹤0.01% 542
2019
Q4 		$373K Buy
9,168
+479
+6% +$18.7K ﹤0.01% 583
2019
Q3 		$321K Sell
8,689
-190
-2% -$6.78K ﹤0.01% 592
2019
Q2 		$321K Buy
8,879
+713
+9% +$25.2K ﹤0.01% 597
2019
Q1 		$267K Sell
8,166
-27,668
-77% -$1M ﹤0.01% 598
2018
Q4 		$1.3M Sell
35,834
-9,539
-21% -$357K 0.02% 322
2018
Q3 		$1.76M Buy
45,373
+240
+0.5% +$9.96K 0.02% 312
2018
Q2 		$1.87M Sell
45,133
-240
-0.5% -$10.3K 0.03% 292
2018
Q1 		$1.9M Buy
45,373
+3,465
+8% +$150K 0.03% 294
2017
Q4 		$1.82M Buy
41,908
+2,205
+6% +$96.2K 0.02% 309
2017
Q3 		$1.67M Buy
39,703
+10,668
+37% +$413K 0.02% 303
2017
Q2 		$1.16M Buy
29,035
+4,017
+16% +$157K 0.02% 343
2017
Q1 		$977K Sell
25,018
-2,702
-10% -$109K 0.02% 390
2016
Q4 		$1.24M Buy
27,720
+10,922
+65% +$412K 0.02% 387
2016
Q3 		$549K Buy
16,798
+2,533
+18% +$79.1K 0.01% 545
2016
Q2 		$401K Buy
14,265
+1,264
+10% +$37.1K 0.01% 547
2016
Q1 		$389K Sell
13,001
-3,687
-22% -$108K 0.01% 518
2015
Q4 		$511K Hold
16,688
– – 0.01% 561
2015
Q3 		$522K Buy
16,688
+1,182
+8% +$37.4K 0.01% 534
2015
Q2 		$500K Buy
15,506
+899
+6% +$27.4K 0.01% 535
2015
Q1 		$423K Buy
14,607
+2,470
+20% +$67.8K 0.01% 465
2014
Q4 		$334K Buy
+12,137
New +$327K 0.01% 486

Other funds holding COLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Scotia Capital's COLB Position: Q2 2020 in Review

Scotia Capital sold out of Columbia Banking Systems (COLB) in Q2 2020, closing a stake of 8,722 shares — an estimated $234K sold.

Scotia Capital first reported a position in COLB in Q4 2014 and held it in 22 quarters. The position peaked at $1.9M in Q1 2018. 182 funds tracked by Wall St. Rank hold COLB as of Q2 2020.

  • Scotia Capital reported no remaining Columbia Banking Systems position as of Q2 2020 after selling out during the quarter.
  • Scotia Capital sold 8,722 Columbia Banking Systems shares in Q2 2020, an estimated $234K.
  • Scotia Capital first reported a position in Columbia Banking Systems in Q4 2014 and held it in 22 quarters.
  • Scotia Capital's Columbia Banking Systems position peaked at $1.9M in Q1 2018.
  • 182 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2020.

Based on Scotia Capital's 13F filing for Q2 2020, filed 11 Aug 2020.