Xact Kapitalforvaltning’s Columbia Banking Systems COLB Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$284K	Hold	10,588	–	–	0.01%	1043
2019 Q4	$431K	Hold	10,588	–	–	0.01%	1060
2019 Q3	$391K	Hold	10,588	–	–	0.01%	1061
2019 Q2	$383K	Hold	10,588	–	–	0.01%	1082
2019 Q1	$346K	Sell	10,588 -4,800	-31%	-$174K	0.01%	1136
2018 Q4	$558K	Buy	15,388 +2,900	+23%	+$109K	0.01%	807
2018 Q3	$484K	Buy	12,488 +1,000	+9%	+$41.5K	0.01%	994
2018 Q2	$470K	Buy	11,488 +400	+4%	+$17.1K	0.01%	973
2018 Q1	$465K	Buy	11,088 +3,200	+41%	+$139K	0.01%	870
2017 Q4	$343K	Buy	+7,888	New	+$344K	0.01%	858

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Xact Kapitalforvaltning's COLB Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Columbia Banking Systems (COLB) position steady in Q1 2020 at 10,588 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #1043.

Xact Kapitalforvaltning first reported a position in COLB in Q4 2017 and has held it in 10 quarters since. The position peaked at $558K in Q4 2018. 199 funds tracked by Wall St. Rank hold COLB as of Q1 2020.

Xact Kapitalforvaltning held 10,588 shares of Columbia Banking Systems worth $284K as of Q1 2020.
Xact Kapitalforvaltning left its Columbia Banking Systems share count unchanged in Q1 2020.
Columbia Banking Systems made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1043 holding.
Xact Kapitalforvaltning first reported a position in Columbia Banking Systems in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Columbia Banking Systems position peaked at $558K in Q4 2018.
199 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.