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Walthausen & Co’s Columbia Banking Systems COLB Stock Holding History

Walthausen & Co’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
2021
Q4 		– Sell
-69,792
Closed -$2.65M – 145
2021
Q3 		$2.65M Sell
69,792
-4,240
-6% -$151K 0.67% 73
2021
Q2 		$2.85M Hold
74,032
– – 0.63% 74
2021
Q1 		$3.19M Sell
74,032
-4,360
-6% -$190K 0.67% 66
2020
Q4 		$2.81M Sell
78,392
-214,440
-73% -$6.65M 0.77% 49
2020
Q3 		$6.98M Buy
292,832
+52,532
+22% +$1.45M 1.45% 10
2020
Q2 		$6.81M Buy
240,300
+21,290
+10% +$543K 1.38% 13
2020
Q1 		$5.87M Buy
219,010
+3,230
+1% +$114K 1.26% 20
2019
Q4 		$8.78M Buy
215,780
+5,120
+2% +$199K 1.15% 21
2019
Q3 		$7.77M Buy
210,660
+4,780
+2% +$171K 1.08% 33
2019
Q2 		$7.45M Buy
205,880
+31,920
+18% +$1.13M 0.98% 42
2019
Q1 		$5.69M Buy
173,960
+42,250
+32% +$1.53M 0.74% 69
2018
Q4 		$4.78M Buy
+131,710
New +$4.93M 0.66% 79

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Walthausen & Co's COLB Position: Q4 2021 in Review

Walthausen & Co sold out of Columbia Banking Systems (COLB) in Q4 2021, closing a stake of 69,792 shares — an estimated $2.65M sold.

Walthausen & Co first reported a position in COLB in Q4 2018 and held it in 12 quarters. The position peaked at $8.78M in Q4 2019. 249 funds tracked by Wall St. Rank hold COLB as of Q4 2021.

  • Walthausen & Co reported no remaining Columbia Banking Systems position as of Q4 2021 after selling out during the quarter.
  • Walthausen & Co sold 69,792 Columbia Banking Systems shares in Q4 2021, an estimated $2.65M.
  • Walthausen & Co first reported a position in Columbia Banking Systems in Q4 2018 and held it in 12 quarters.
  • Walthausen & Co's Columbia Banking Systems position peaked at $8.78M in Q4 2019.
  • 249 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2021.

Based on Walthausen & Co's 13F filing for Q4 2021, filed 11 Feb 2022.