Security National Bank’s Columbia Banking Systems COLB Stock Holding History

Security National Bank’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
2019 Q1	–	Sell	-75,674	Closed	-$2.75M	–	73
2018 Q4	$2.75M	Buy	75,674 +2,430	+3%	+$91K	1.71%	25
2018 Q3	$2.84M	Buy	73,244 +2,309	+3%	+$95.8K	1.57%	27
2018 Q2	$2.9M	Buy	70,935 +1,510	+2%	+$64.5K	1.85%	26
2018 Q1	$2.91M	Buy	69,425 +451	+0.7%	+$19.6K	1.95%	20
2017 Q4	$3M	Sell	68,974 -8	-0%	-$349	1.95%	22
2017 Q3	$2.9M	Buy	68,982 +1,963	+3%	+$75.9K	1.99%	19
2017 Q2	$2.67M	Buy	67,019 +1,686	+3%	+$65.7K	1.94%	23
2017 Q1	$2.55M	Buy	+65,333	New	+$2.63M	1.91%	20

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Security National Bank's COLB Position: Q1 2019 in Review

Security National Bank sold out of Columbia Banking Systems (COLB) in Q1 2019, closing a stake of 75,674 shares — an estimated $2.75M sold.

Security National Bank first reported a position in COLB in Q1 2017 and held it in 8 quarters. The position peaked at $3M in Q4 2017. 212 funds tracked by Wall St. Rank hold COLB as of Q1 2019.

Security National Bank reported no remaining Columbia Banking Systems position as of Q1 2019 after selling out during the quarter.
Security National Bank sold 75,674 Columbia Banking Systems shares in Q1 2019, an estimated $2.75M.
Security National Bank first reported a position in Columbia Banking Systems in Q1 2017 and held it in 8 quarters.
Security National Bank's Columbia Banking Systems position peaked at $3M in Q4 2017.
212 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2019.

Based on Security National Bank's 13F filing for Q1 2019, filed 14 May 2019.