Two Sigma Advisers’s Columbia Banking Systems COLB Stock Holding History

Two Sigma Advisers’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
2025 Q1	–	Sell	-10,374	Closed	-$280K	–	2416
2024 Q4	$280K	Buy	+10,374	New	+$298K	﹤0.01%	2008
2024 Q3	–	Sell	-122,973	Closed	-$2.45M	–	2325
2024 Q2	$2.45M	Buy	122,973 +108,826	+769%	+$2.07M	0.01%	1088
2024 Q1	$274K	Buy	+14,147	New	+$291K	﹤0.01%	2102
2023 Q3	–	Sell	-32,373	Closed	-$657K	–	2417
2023 Q2	$657K	Sell	32,373 -54,000	-63%	-$1.14M	﹤0.01%	1706
2023 Q1	$1.85M	Sell	86,373 -604,735	-88%	-$16.8M	﹤0.01%	1313
2022 Q4	$20.8M	Buy	691,108 +140,800	+26%	+$4.47M	0.06%	328
2022 Q3	$15.9M	Buy	550,308 +200,300	+57%	+$6.04M	0.05%	382
2022 Q2	$10M	Buy	350,008 +260,600	+291%	+$7.68M	0.03%	504
2022 Q1	$2.88M	Buy	89,408 +17,517	+24%	+$614K	0.01%	1062
2021 Q4	$2.35M	Sell	71,891 -45,900	-39%	-$1.59M	0.01%	1110
2021 Q3	$4.47M	Buy	+117,791	New	+$4.2M	0.01%	841
2018 Q1	–	Sell	-15,148	Closed	-$658K	–	2316
2017 Q4	$658K	Sell	15,148 -22,905	-60%	-$999K	﹤0.01%	1685
2017 Q3	$1.6M	Sell	38,053 -3,500	-8%	-$135K	﹤0.01%	1313
2017 Q2	$1.66M	Sell	41,553 -17,700	-30%	-$690K	0.01%	1293
2017 Q1	$2.31M	Buy	59,253 +49,418	+502%	+$1.99M	0.01%	1180
2016 Q4	$439K	Buy	+9,835	New	+$371K	﹤0.01%	1930
2016 Q3	–	Sell	-24,900	Closed	-$699K	–	2218
2016 Q2	$699K	Buy	24,900 +10,908	+78%	+$320K	﹤0.01%	1353
2016 Q1	$419K	Buy	+13,992	New	+$411K	﹤0.01%	1535
2015 Q2	–	Sell	-9,811	Closed	-$284K	–	1912
2015 Q1	$284K	Sell	9,811 -18,518	-65%	-$508K	﹤0.01%	1598
2014 Q4	$782K	Buy	28,329 +17,900	+172%	+$482K	0.01%	1313
2014 Q3	$259K	Buy	+10,429	New	+$269K	﹤0.01%	1974
2013 Q4	–	Sell	-8,129	Closed	-$201K	–	2334
2013 Q3	$201K	Sell	8,129 -163,982	-95%	-$4.02M	﹤0.01%	1932
2013 Q2	$4.1M	Buy	+172,111	New	+$3.73M	0.06%	293

Other funds holding COLB

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers's COLB Position: Q1 2025 in Review

Two Sigma Advisers sold out of Columbia Banking Systems (COLB) in Q1 2025, closing a stake of 10,374 shares — an estimated $280K sold.

Two Sigma Advisers first reported a position in COLB in Q2 2013 and held it in 23 quarters. The position peaked at $20.8M in Q4 2022. 398 funds tracked by Wall St. Rank hold COLB as of Q1 2025.

Two Sigma Advisers reported no remaining Columbia Banking Systems position as of Q1 2025 after selling out during the quarter.
Two Sigma Advisers sold 10,374 Columbia Banking Systems shares in Q1 2025, an estimated $280K.
Two Sigma Advisers first reported a position in Columbia Banking Systems in Q2 2013 and held it in 23 quarters.
Two Sigma Advisers's Columbia Banking Systems position peaked at $20.8M in Q4 2022.
398 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2025.

Based on Two Sigma Advisers's 13F filing for Q1 2025, filed 15 May 2025.