Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Columbia Banking Systems COLB Stock Holding History

Treasurer of the State of North Carolina’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 		$3.43M Buy
125,204
+1,212
+1% +$35K 0.01% 713
2025
Q4 		$3.47M Sell
123,992
-9,058
-7% -$245K 0.01% 717
2025
Q3 		$3.42M Buy
133,050
+35,442
+36% +$900K 0.01% 748
2025
Q2 		$2.28M Buy
97,608
+2,209
+2% +$51.2K 0.01% 874
2025
Q1 		$2.38M Buy
95,399
+3,720
+4% +$99.1K 0.01% 823
2024
Q4 		$2.48M Buy
91,679
+580
+0.6% +$16.6K 0.01% 833
2024
Q3 		$2.38M Buy
91,099
+370
+0.4% +$8.81K 0.01% 845
2024
Q2 		$1.8M Sell
90,729
-2,113
-2% -$40.2K 0.01% 879
2024
Q1 		$1.8M Buy
92,842
+640
+0.7% +$13.2K 0.01% 874
2023
Q4 		$2.46M Buy
92,202
+900
+1% +$20K 0.01% 795
2023
Q3 		$1.85M Buy
91,302
+460
+0.5% +$9.6K 0.01% 840
2023
Q2 		$1.84M Buy
90,842
+330
+0.4% +$6.97K 0.01% 866
2023
Q1 		$1.94M Buy
+90,512
New +$2.51M 0.01% 827

Other funds holding COLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Treasurer of the State of North Carolina's COLB Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Columbia Banking Systems (COLB) stake by 0.98% in Q1 2026, buying an estimated $35K and bringing the position to 125,204 shares worth $3.43M. The position accounts for 0.01% of the portfolio, ranked #713.

Treasurer of the State of North Carolina first reported a position in COLB in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.47M in Q4 2025. 526 funds tracked by Wall St. Rank hold COLB as of Q1 2026.

  • Treasurer of the State of North Carolina held 125,204 shares of Columbia Banking Systems worth $3.43M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,212 Columbia Banking Systems shares in Q1 2026, an estimated $35K.
  • Columbia Banking Systems made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #713 holding.
  • Treasurer of the State of North Carolina first reported a position in Columbia Banking Systems in Q1 2023 and has held it in 13 quarters since.
  • Treasurer of the State of North Carolina's Columbia Banking Systems position peaked at $3.47M in Q4 2025.
  • 526 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.