Tarbox Family Office’s Columbia Banking Systems COLB Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-122	Closed	-$4K	–	304
2022 Q1	$4K	Hold	122	–	–	﹤0.01%	577
2021 Q4	$4K	Hold	122	–	–	﹤0.01%	652
2021 Q3	$5K	Hold	122	–	–	﹤0.01%	625
2021 Q2	$5K	Hold	122	–	–	﹤0.01%	626
2021 Q1	$5K	Hold	122	–	–	﹤0.01%	549
2020 Q4	$4K	Hold	122	–	–	﹤0.01%	578
2020 Q3	$3K	Hold	122	–	–	﹤0.01%	593
2020 Q2	$3K	Hold	122	–	–	﹤0.01%	601
2020 Q1	$3K	Hold	122	–	–	﹤0.01%	517
2019 Q4	$5K	Hold	122	–	–	﹤0.01%	486
2019 Q3	$5K	Hold	122	–	–	﹤0.01%	452
2019 Q2	$4K	Buy	+122	New	+$4.32K	﹤0.01%	492

Other funds holding COLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tarbox Family Office's COLB Position: Q2 2022 in Review

Tarbox Family Office sold out of Columbia Banking Systems (COLB) in Q2 2022, closing a stake of 122 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in COLB in Q2 2019 and held it in 12 quarters. The position peaked at $5K in Q3 2021. 253 funds tracked by Wall St. Rank hold COLB as of Q2 2022.

Tarbox Family Office reported no remaining Columbia Banking Systems position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 122 Columbia Banking Systems shares in Q2 2022, an estimated $4K.
Tarbox Family Office first reported a position in Columbia Banking Systems in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Columbia Banking Systems position peaked at $5K in Q3 2021.
253 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.