ClearBridge Small Cap Fund COLB Holdings History
Number of Shares
316,300.00
Current Holdings Value*
$7.09 Mil
% of Portfolio
1.1%
Total Estimate Gain
$-117,031.00
% of Total Estimate Gain
-1.49%
ClearBridge Small Cap Fund's Columbia Banking System Inc Holding Summary
As of 2025-04-30, Legg Mason Global Asset Management Trust held 316,300.00 shares of Columbia Banking System Inc(COLB), totaling $7.09 Mil. This investment constitutes 1.1% of their stock portfolio, and Legg Mason Global Asset Management Trust now holds 0.15% of the outstanding Columbia Banking System Inc(COLB) stock.
The initial trade took place in 2025Q2. And since then ClearBridge Small Cap Fund has made 1 purchases of COLB, at an average price of $24.82, for a total of 316,300.00 shares. Based on historical transaction data and COLB's current price of $24.45, ClearBridge Small Cap Fund's estimated gain on his COLB holdings is $-117,031.00, reflecting a -1.49% gain to date.
ClearBridge Small Cap Fund COLB ($24.45) Holding Chart
ClearBridge Small Cap Fund COLB ($24.45) 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 % |
Top Ranked Articles
- 1