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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 $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SVB Wealth's COLB Position: Q4 2016 in Review

SVB Wealth sold out of Columbia Banking Systems (COLB) in Q4 2016, closing a stake of 23,800 shares — an estimated $779K sold.

SVB Wealth first reported a position in COLB in Q4 2014 and held it in 8 quarters. The position peaked at $779K in Q3 2016. 203 funds tracked by Wall St. Rank hold COLB as of Q4 2016.

  • SVB Wealth reported no remaining Columbia Banking Systems position as of Q4 2016 after selling out during the quarter.
  • SVB Wealth sold 23,800 Columbia Banking Systems shares in Q4 2016, an estimated $779K.
  • SVB Wealth first reported a position in Columbia Banking Systems in Q4 2014 and held it in 8 quarters.
  • SVB Wealth's Columbia Banking Systems position peaked at $779K in Q3 2016.
  • 203 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2016.

Based on SVB Wealth's 13F filing for Q4 2016, filed 15 Feb 2017.