T. Rowe Price Investment Management’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310M | Buy |
13,247,404
+504,775
| +4% | +$11.8M | 0.2% | 134 |
|
|
2025
Q1 | $318M | Buy |
12,742,629
+116,795
| +0.9% | +$2.91M | 0.21% | 126 |
|
|
2024
Q4 | $341M | Buy |
12,625,834
+33,477
| +0.3% | +$904K | 0.21% | 122 |
|
|
2024
Q3 | $329M | Buy |
12,592,357
+1,021,190
| +9% | +$26.7M | 0.2% | 125 |
|
|
2024
Q2 | $230M | Buy |
11,571,167
+573,341
| +5% | +$11.4M | 0.15% | 164 |
|
|
2024
Q1 | $213M | Buy |
10,997,826
+1,225,397
| +13% | +$23.7M | 0.13% | 181 |
|
|
2023
Q4 | $261M | Buy |
9,772,429
+1,167,761
| +14% | +$31.2M | 0.17% | 152 |
|
|
2023
Q3 | $175M | Sell |
8,604,668
-1,239,080
| -13% | -$25.2M | 0.12% | 188 |
|
|
2023
Q2 | $200M | Buy |
9,843,748
+2,959,935
| +43% | +$60M | 0.14% | 171 |
|
|
2023
Q1 | $147M | Buy |
6,883,813
+2,988,548
| +77% | +$64M | 0.11% | 201 |
|
|
2022
Q4 | $117M | Buy |
3,895,265
+283,193
| +8% | +$8.53M | 0.09% | 228 |
|
|
2022
Q3 | $104M | Buy |
+3,612,072
| New | +$104M | 0.08% | 235 |
|