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Tributary Capital Management’s Columbia Banking Systems COLB Stock Holding History

Tributary Capital Management’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
2020
Q3 		– Sell
-369,509
Closed -$10.5M – 210
2020
Q2 		$10.5M Buy
369,509
+26,611
+8% +$678K 0.89% 48
2020
Q1 		$9.19M Sell
342,898
-12,266
-3% -$431K 0.94% 47
2019
Q4 		$14.4M Sell
355,164
-10,501
-3% -$409K 1.01% 48
2019
Q3 		$13.5M Sell
365,665
-13,058
-3% -$466K 0.98% 49
2019
Q2 		$13.7M Buy
378,723
+651
+0.2% +$23K 0.97% 50
2019
Q1 		$12.4M Buy
378,072
+46,579
+14% +$1.69M 0.9% 56
2018
Q4 		$12M Buy
331,493
+21
+0% +$786 1.1% 40
2018
Q3 		$12.9M Sell
331,472
-18
-0% -$747 0.97% 51
2018
Q2 		$13.6M Buy
331,490
+562
+0.2% +$24K 1.06% 48
2018
Q1 		$13.9M Buy
330,928
+22,478
+7% +$975K 1.16% 44
2017
Q4 		$13.4M Sell
308,450
-8,112
-3% -$354K 1.17% 41
2017
Q3 		$13.3M Sell
316,562
-1,003
-0.3% -$38.8K 1.15% 42
2017
Q2 		$12.7M Buy
+317,565
New +$12.4M 1.12% 42

Other funds holding COLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Tributary Capital Management's COLB Position: Q3 2020 in Review

Tributary Capital Management sold out of Columbia Banking Systems (COLB) in Q3 2020, closing a stake of 369,509 shares — an estimated $10.5M sold.

Tributary Capital Management first reported a position in COLB in Q2 2017 and held it in 13 quarters. The position peaked at $14.4M in Q4 2019. 186 funds tracked by Wall St. Rank hold COLB as of Q3 2020.

  • Tributary Capital Management reported no remaining Columbia Banking Systems position as of Q3 2020 after selling out during the quarter.
  • Tributary Capital Management sold 369,509 Columbia Banking Systems shares in Q3 2020, an estimated $10.5M.
  • Tributary Capital Management first reported a position in Columbia Banking Systems in Q2 2017 and held it in 13 quarters.
  • Tributary Capital Management's Columbia Banking Systems position peaked at $14.4M in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2020.

Based on Tributary Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.