Boston Partners Small Cap Value Fund II COLB Holdings History
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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