State of Tennessee, Department of Treasury’s Columbia Banking Systems COLB Stock Holding History

State of Tennessee, Department of Treasury’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
2026 Q1	$3.14M	Hold	114,333	–	–	0.01%	730
2025 Q4	$3.37M	Buy	114,333 +14,533	+15%	+$393K	0.01%	717
2025 Q3	$2.57M	Buy	99,800 +13,941	+16%	+$354K	0.01%	806
2025 Q2	$2.01M	Hold	85,859	–	–	0.01%	893
2025 Q1	$2.14M	Sell	85,859 -24,295	-22%	-$647K	0.01%	843
2024 Q4	$2.98M	Buy	110,154 +7,676	+7%	+$220K	0.01%	731
2024 Q3	$2.68M	Buy	102,478 +17,090	+20%	+$407K	0.01%	805
2024 Q2	$1.7M	Buy	85,388 +54,196	+174%	+$1.03M	0.01%	935
2024 Q1	$604K	Sell	31,192 -25,000	-44%	-$514K	﹤0.01%	1327
2023 Q4	$1.5M	Hold	56,192	–	–	0.01%	1002
2023 Q3	$1.14M	Sell	56,192 -50,536	-47%	-$1.05M	﹤0.01%	995
2023 Q2	$2.16M	Buy	106,728 +23,236	+28%	+$491K	0.01%	827
2023 Q1	$1.79M	Buy	83,492 +52,591	+170%	+$1.46M	0.01%	873
2022 Q4	$931K	Hold	30,901	–	–	﹤0.01%	1147
2022 Q3	$893K	Buy	30,901 +1,414	+5%	+$42.6K	﹤0.01%	1126
2022 Q2	$845K	Hold	29,487	–	–	﹤0.01%	1163
2022 Q1	$952K	Sell	29,487 -11,043	-27%	-$387K	﹤0.01%	1196
2021 Q4	$1.33M	Buy	40,530 +1,945	+5%	+$67.4K	﹤0.01%	1026
2021 Q3	$1.47M	Sell	38,585 -2,459	-6%	-$87.7K	0.01%	980
2021 Q2	$1.58M	Buy	41,044 +7,473	+22%	+$317K	0.01%	987
2021 Q1	$1.45M	Sell	33,571 -8,732	-21%	-$381K	0.01%	986
2020 Q4	$1.52M	Buy	42,303 +13,013	+44%	+$403K	0.01%	907
2020 Q3	$699K	Sell	29,290 -7,745	-21%	-$214K	﹤0.01%	1066
2020 Q2	$1.05M	Sell	37,035 -10,128	-21%	-$258K	0.01%	944
2020 Q1	$1.26M	Buy	47,163 +10,367	+28%	+$364K	0.01%	832
2019 Q4	$1.5M	Sell	36,796 -9,338	-20%	-$364K	0.01%	915
2019 Q3	$1.7M	Buy	46,134 +1,164	+3%	+$41.6K	0.01%	874
2019 Q2	$1.63M	Buy	44,970 +3,315	+8%	+$117K	0.01%	855
2019 Q1	$1.36M	Sell	41,655 -16,619	-29%	-$604K	0.01%	936
2018 Q4	$2.12M	Buy	58,274 +13,837	+31%	+$518K	0.01%	758
2018 Q3	$1.72M	Sell	44,437 -5,818	-12%	-$242K	0.01%	867
2018 Q2	$2.06M	Sell	50,255 -1,757	-3%	-$75.1K	0.01%	808
2018 Q1	$2.18M	Sell	52,012 -5,462	-10%	-$237K	0.01%	774
2017 Q4	$2.5M	Buy	57,474 +6,311	+12%	+$275K	0.01%	770
2017 Q3	$2.15M	Sell	51,163 -3,234	-6%	-$125K	0.01%	813
2017 Q2	$2.17M	Hold	54,397	–	–	0.01%	823
2017 Q1	$2.12M	Buy	54,397 +8,209	+18%	+$331K	0.01%	847
2016 Q4	$2.06M	Hold	46,188	–	–	0.01%	826
2016 Q3	$1.51M	Hold	46,188	–	–	0.01%	898
2016 Q2	$1.3M	Hold	46,188	–	–	0.01%	912
2016 Q1	$1.38M	Buy	46,188 +1,088	+2%	+$31.9K	0.01%	848
2015 Q4	$1.47M	Buy	+45,100	New	+$1.51M	0.01%	811
2015 Q3	–	Sell	-41,300	Closed	-$1.34M	–	941
2015 Q2	$1.34M	Hold	41,300	–	–	0.01%	885
2015 Q1	$1.2M	Hold	41,300	–	–	0.01%	957
2014 Q4	$1.14M	Sell	41,300 -2,900	-7%	-$78K	0.01%	941
2014 Q3	$1.1M	Hold	44,200	–	–	0.01%	888
2014 Q2	$1.16M	Sell	44,200 -2,100	-5%	-$54.6K	0.01%	900
2014 Q1	$1.32M	Sell	46,300 -7,900	-15%	-$213K	0.01%	898
2013 Q4	$1.49M	Hold	54,200	–	–	0.01%	933
2013 Q3	$1.34M	Buy	+54,200	New	+$1.33M	0.01%	979

Other funds holding COLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's COLB Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Columbia Banking Systems (COLB) position steady in Q1 2026 at 114,333 shares worth $3.14M. The position accounts for 0.01% of the portfolio, ranked #730.

State of Tennessee, Department of Treasury first reported a position in COLB in Q3 2013 and has held it in 50 quarters since. The position peaked at $3.37M in Q4 2025. 526 funds tracked by Wall St. Rank hold COLB as of Q1 2026.

State of Tennessee, Department of Treasury held 114,333 shares of Columbia Banking Systems worth $3.14M as of Q1 2026.
State of Tennessee, Department of Treasury left its Columbia Banking Systems share count unchanged in Q1 2026.
Columbia Banking Systems made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #730 holding.
State of Tennessee, Department of Treasury first reported a position in Columbia Banking Systems in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Columbia Banking Systems position peaked at $3.37M in Q4 2025.
526 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.