Number of Shares
114,084.00
Current Holdings Value*
$3.05 Mil
% of Portfolio
0.56%
Total Estimate Gain
$-466,166.17
% of Total Estimate Gain
-14.75%

Boston Partners Small Cap Value Fund II's Columbia Banking System Inc Holding Summary

As of 2025-02-28, RBB FUND, INC. held 114,084.00 shares of Columbia Banking System Inc(COLB), totaling $3.05 Mil. This investment constitutes 0.56% of their stock portfolio, and RBB FUND, INC. now holds 0.05% of the outstanding Columbia Banking System Inc(COLB) stock.

The initial trade took place in 2024Q4. And since then Boston Partners Small Cap Value Fund II has made 1 purchases of COLB, at an average price of $27.49, for a total of 114,964.00 shares. In addition, there have been 1 sales at an average price of $28.00 for 880.00 shares. Based on historical transaction data and COLB's current price of $23.40, Boston Partners Small Cap Value Fund II's estimated gain on his COLB holdings is $-466,166.17, reflecting a -14.75% gain to date.

Boston Partners Small Cap Value Fund II COLB ($23.40) Holding Chart

Boston Partners Small Cap Value Fund II COLB ($23.40) 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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