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 %

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