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Smithfield Trust’s Columbia Banking Systems COLB Stock Holding History

Smithfield Trust’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
Q1 		– Sell
-180
Closed -$7K – 942
2019
Q4 		$7K Hold
180
– – ﹤0.01% 741
2019
Q3 		$7K Hold
180
– – ﹤0.01% 776
2019
Q2 		$7K Hold
180
– – ﹤0.01% 761
2019
Q1 		$6K Hold
180
– – ﹤0.01% 735
2018
Q4 		$7K Hold
180
– – ﹤0.01% 697
2018
Q3 		$7K Hold
180
– – ﹤0.01% 769
2018
Q2 		$7K Hold
180
– – ﹤0.01% 771
2018
Q1 		$8K Hold
180
– – ﹤0.01% 754
2017
Q4 		$8K Buy
+180
New +$7.85K ﹤0.01% 783

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Smithfield Trust's COLB Position: Q1 2020 in Review

Smithfield Trust sold out of Columbia Banking Systems (COLB) in Q1 2020, closing a stake of 180 shares — an estimated $7K sold.

Smithfield Trust first reported a position in COLB in Q4 2017 and held it in 9 quarters. The position peaked at $8K in Q1 2018. 199 funds tracked by Wall St. Rank hold COLB as of Q1 2020.

  • Smithfield Trust reported no remaining Columbia Banking Systems position as of Q1 2020 after selling out during the quarter.
  • Smithfield Trust sold 180 Columbia Banking Systems shares in Q1 2020, an estimated $7K.
  • Smithfield Trust first reported a position in Columbia Banking Systems in Q4 2017 and held it in 9 quarters.
  • Smithfield Trust's Columbia Banking Systems position peaked at $8K in Q1 2018.
  • 199 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.