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Columbia Banking System shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Columbia Banking System (COLB) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Columbia Banking System

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All positions including Columbia Banking System held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Columbia Banking System by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.7M 103k 26.11
2024-06-30 $1.7M 85k 19.89
2024-03-31 $604k 31k 19.35
2023-09-30 $1.1M 56k 20.30
2023-06-30 $2.2M 107k 20.28
2023-03-31 $1.8M 84k 21.42
2022-12-31 $931k 31k 30.13
2022-09-30 $893k 31k 28.90
2022-06-30 $845k 30k 28.66
2022-03-31 $952k 30k 32.29
2021-12-31 $1.3M 41k 32.74
2021-09-30 $1.5M 39k 38.04
2021-06-30 $1.6M 41k 38.58
2021-03-31 $1.4M 34k 43.08
2020-12-31 $1.5M 42k 35.90
2020-09-30 $699k 29k 23.85
2020-06-30 $1.1M 37k 28.36
2020-03-31 $1.3M 47k 26.80
2019-12-31 $1.5M 37k 40.65
2019-09-30 $1.7M 46k 36.90
2019-06-30 $1.6M 45k 36.19
2019-03-31 $1.4M 42k 32.72
2018-12-31 $2.1M 58k 36.31
2018-09-30 $1.7M 44k 38.86
2018-06-30 $2.1M 50k 40.89
2018-03-31 $2.2M 52k 41.95
2017-12-31 $2.5M 58k 43.45
2017-09-30 $2.2M 51k 42.10
2017-06-30 $2.2M 54k 39.86
2017-03-31 $2.1M 54k 38.99
2016-12-31 $2.1M 46k 44.69
2016-09-30 $1.5M 46k 32.71
2016-06-30 $1.3M 46k 28.06
2016-03-31 $1.4M 46k 29.92
2015-12-31 $1.5M 45k 32.51
2015-06-30 $1.3M 41k 32.54
2015-03-31 $1.2M 41k 28.96
2014-12-31 $1.1M 41k 27.60
2014-09-30 $1.1M 44k 24.82
2014-06-30 $1.2M 44k 26.31
2014-03-31 $1.3M 46k 28.51
2013-12-31 $1.5M 54k 27.49
2013-09-30 $1.3M 54k 24.70

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Top funds holding Columbia Banking System

Vanguard Group
BlackRock
T. Rowe Price Investment Management
State Street Corporation
American Century Companies
Franklin Resources
Charles Schwab Investment Management
Wellington Management Company
Massachusetts Financial Services
Dimensional Fund Advisors
Macquarie Group
Silvercrest Asset Management Group
Bank of New York Mellon
Geode Capital Management
Epoch Investment Partners

View all funds holding Columbia Banking System