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Vestcor Inc’s Columbia Banking Systems COLB Stock Holding History

Vestcor Inc’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
-745
Closed -$24K – 1371
2022
Q1 		$24K Hold
745
– – ﹤0.01% 1257
2021
Q4 		$24K Buy
+745
New +$25.8K ﹤0.01% 1299

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vestcor Inc's COLB Position: Q2 2022 in Review

Vestcor Inc sold out of Columbia Banking Systems (COLB) in Q2 2022, closing a stake of 745 shares — an estimated $24K sold.

Vestcor Inc first reported a position in COLB in Q4 2021 and held it in 2 quarters. The position peaked at $24K in Q1 2022. 253 funds tracked by Wall St. Rank hold COLB as of Q2 2022.

  • Vestcor Inc reported no remaining Columbia Banking Systems position as of Q2 2022 after selling out during the quarter.
  • Vestcor Inc sold 745 Columbia Banking Systems shares in Q2 2022, an estimated $24K.
  • Vestcor Inc first reported a position in Columbia Banking Systems in Q4 2021 and held it in 2 quarters.
  • Vestcor Inc's Columbia Banking Systems position peaked at $24K in Q1 2022.
  • 253 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2022.

Based on Vestcor Inc's 13F filing for Q2 2022, filed 15 Aug 2022.