Number of Shares
488,519.00
Current Holdings Value*
$10.95 Mil
% of Portfolio
0.33%
Total Estimate Gain
$795,419.57
% of Total Estimate Gain
1.51%

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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