Easterly Snow Small Cap Value Fund COLB Holdings History
Number of Shares
44,457.00
Current Holdings Value*
$1.19 Mil
% of Portfolio
4.42%
Total Estimate Gain
$48,088.56
% of Total Estimate Gain
4.51%
Easterly Snow Small Cap Value Fund's Columbia Banking System Inc Holding Summary
As of 2025-02-28, James Alpha Funds Trust held 44,457.00 shares of Columbia Banking System Inc(COLB), totaling $1.19 Mil. This investment constitutes 4.42% of their stock portfolio, and James Alpha Funds Trust now holds 0.02% of the outstanding Columbia Banking System Inc(COLB) stock.
The initial trade took place in 2024Q1. And since then Easterly Snow Small Cap Value Fund has made 2 purchases of COLB, at an average price of $24.01, for a total of 44,457.00 shares. Based on historical transaction data and COLB's current price of $25.09, Easterly Snow Small Cap Value Fund's estimated gain on his COLB holdings is $48,088.56, reflecting a 4.51% gain to date.
Easterly Snow Small Cap Value Fund COLB ($25.09) Holding Chart
Easterly Snow Small Cap Value Fund COLB ($25.09) 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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