American Beacon Small Cap Value Fund COLB Holdings History
American Beacon Small Cap Value Fund's Columbia Banking System Inc Holding Summary
As of 2025-04-30, AMERICAN BEACON FUNDS held 488,519.00 shares of Columbia Banking System Inc(COLB), totaling $10.95 Mil. This investment constitutes 0.33% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 0.23% of the outstanding Columbia Banking System Inc(COLB) stock.
The initial trade took place in 2024Q1. And since then American Beacon Small Cap Value Fund has made 2 purchases of COLB, at an average price of $24.10, for a total of 2.19 Mil shares. In addition, there have been 3 sales at an average price of $24.49 for 1.70 Mil shares. Based on historical transaction data and COLB's current price of $24.38, American Beacon Small Cap Value Fund's estimated gain on his COLB holdings is $795,419.57, reflecting a 1.51% gain to date.
American Beacon Small Cap Value Fund COLB ($24.38) Holding Chart
American Beacon Small Cap Value Fund COLB ($24.38) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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