Washington Trust Bank’s Columbia Banking Systems COLB Stock Holding History

Washington Trust Bank’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	-5,707	Closed	-$217K	–	235
2021 Q3	$217K	Hold	5,707	–	–	0.03%	194
2021 Q2	$220K	Hold	5,707	–	–	0.03%	174
2021 Q1	$246K	Hold	5,707	–	–	0.03%	156
2020 Q4	$205K	Buy	+5,707	New	+$177K	0.03%	176
2020 Q1	–	Sell	-6,084	Closed	-$248K	–	178
2019 Q4	$248K	Hold	6,084	–	–	0.04%	181
2019 Q3	$224K	Hold	6,084	–	–	0.04%	175
2019 Q2	$220K	Hold	6,084	–	–	0.04%	183
2019 Q1	$199K	Hold	6,084	–	–	0.03%	195
2018 Q4	$221K	Hold	6,084	–	–	0.03%	201
2018 Q3	$236K	Hold	6,084	–	–	0.04%	199
2018 Q2	$249K	Hold	6,084	–	–	0.03%	196
2018 Q1	$255K	Hold	6,084	–	–	0.04%	195
2017 Q4	$264K	Hold	6,084	–	–	0.04%	200
2017 Q3	$256K	Hold	6,084	–	–	0.04%	191
2017 Q2	$242K	Hold	6,084	–	–	0.05%	180
2017 Q1	$237K	Hold	6,084	–	–	0.05%	185
2016 Q4	$272K	Sell	6,084 -50	-0.8%	-$1.89K	0.06%	160
2016 Q3	$201K	Buy	6,134 +50	+0.8%	+$1.56K	0.05%	181
2016 Q2	$171K	Hold	6,084	–	–	0.04%	190
2016 Q1	$182K	Hold	6,084	–	–	0.05%	185
2015 Q4	$198K	Hold	6,084	–	–	0.04%	197
2015 Q3	$190K	Hold	6,084	–	–	0.05%	196
2015 Q2	$198K	Hold	6,084	–	–	0.05%	186
2015 Q1	$176K	Hold	6,084	–	–	0.04%	231
2014 Q4	$168K	Buy	6,084 +952	+19%	+$25.6K	0.04%	256
2014 Q3	$127K	Hold	5,132	–	–	0.04%	292
2014 Q2	$135K	Sell	5,132 -400	-7%	-$10.4K	0.03%	306
2014 Q1	$158K	Buy	+5,532	New	+$149K	0.03%	273

Other funds holding COLB

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

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

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

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

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 New York $131B AUM 28.36% 1-Year Est. Return

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Washington Trust Bank's COLB Position: Q4 2021 in Review

Washington Trust Bank sold out of Columbia Banking Systems (COLB) in Q4 2021, closing a stake of 5,707 shares — an estimated $217K sold.

Washington Trust Bank first reported a position in COLB in Q1 2014 and held it in 28 quarters. The position peaked at $272K in Q4 2016. 249 funds tracked by Wall St. Rank hold COLB as of Q4 2021.

Washington Trust Bank reported no remaining Columbia Banking Systems position as of Q4 2021 after selling out during the quarter.
Washington Trust Bank sold 5,707 Columbia Banking Systems shares in Q4 2021, an estimated $217K.
Washington Trust Bank first reported a position in Columbia Banking Systems in Q1 2014 and held it in 28 quarters.
Washington Trust Bank's Columbia Banking Systems position peaked at $272K in Q4 2016.
249 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2021.

Based on Washington Trust Bank's 13F filing for Q4 2021, filed 9 Feb 2022.