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SVB Wealth’s Columbia Banking Systems COLB Stock Holding History

SVB Wealth’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
2016
Q4 		– Sell
-23,800
Closed -$779K – 497
2016
Q3 		$779K Sell
23,800
-150
-0.6% -$4.69K 0.03% 284
2016
Q2 		$672K Buy
23,950
+335
+1% +$9.83K 0.03% 303
2016
Q1 		$707K Sell
23,615
-120
-0.5% -$3.52K 0.03% 298
2015
Q4 		$772K Buy
23,735
+1,030
+5% +$34.4K 0.03% 303
2015
Q3 		$709K Buy
22,705
+1,925
+9% +$60.8K 0.03% 350
2015
Q2 		$676K Sell
20,780
-195
-0.9% -$5.95K 0.02% 380
2015
Q1 		$608K Buy
20,975
+650
+3% +$17.8K 0.02% 387
2014
Q4 		$561K Buy
+20,325
New +$547K 0.02% 389

Other funds holding COLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return