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

Wedge 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
2021
Q1 		– Sell
-104,912
Closed -$3.77M – 542
2020
Q4 		$3.77M Sell
104,912
-16,235
-13% -$503K 0.04% 277
2020
Q3 		$2.89M Buy
121,147
+867
+0.7% +$23.9K 0.04% 265
2020
Q2 		$3.41M Sell
120,280
-52,027
-30% -$1.33M 0.05% 252
2020
Q1 		$4.62M Buy
172,307
+2,500
+1% +$87.9K 0.08% 248
2019
Q4 		$6.91M Sell
169,807
-6,509
-4% -$253K 0.08% 254
2019
Q3 		$6.51M Sell
176,316
-4,000
-2% -$143K 0.08% 248
2019
Q2 		$6.52M Sell
180,316
-2,187
-1% -$77.4K 0.07% 253
2019
Q1 		$5.97M Sell
182,503
-20,421
-10% -$742K 0.07% 251
2018
Q4 		$7.36M Sell
202,924
-34,369
-14% -$1.29M 0.09% 238
2018
Q3 		$9.2M Sell
237,293
-8,675
-4% -$360K 0.09% 241
2018
Q2 		$10.1M Sell
245,968
-16,717
-6% -$714K 0.1% 238
2018
Q1 		$11M Sell
262,685
-16,502
-6% -$716K 0.11% 236
2017
Q4 		$12.1M Buy
+279,187
New +$12.2M 0.11% 228

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wedge Capital Management's COLB Position: Q1 2021 in Review

Wedge Capital Management sold out of Columbia Banking Systems (COLB) in Q1 2021, closing a stake of 104,912 shares — an estimated $3.77M sold.

Wedge Capital Management first reported a position in COLB in Q4 2017 and held it in 13 quarters. The position peaked at $12.1M in Q4 2017. 218 funds tracked by Wall St. Rank hold COLB as of Q1 2021.

  • Wedge Capital Management reported no remaining Columbia Banking Systems position as of Q1 2021 after selling out during the quarter.
  • Wedge Capital Management sold 104,912 Columbia Banking Systems shares in Q1 2021, an estimated $3.77M.
  • Wedge Capital Management first reported a position in Columbia Banking Systems in Q4 2017 and held it in 13 quarters.
  • Wedge Capital Management's Columbia Banking Systems position peaked at $12.1M in Q4 2017.
  • 218 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2021.

Based on Wedge Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.