Number of Shares
44,457.00
Current Holdings Value*
$1.19 Mil
% of Portfolio
4.42%
Total Estimate Gain
$50,311.41
% of Total Estimate Gain
4.71%

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 $25.14, Easterly Snow Small Cap Value Fund's estimated gain on his COLB holdings is $50,311.41, reflecting a 4.71% gain to date.

Easterly Snow Small Cap Value Fund COLB ($25.14) Holding Chart

Easterly Snow Small Cap Value Fund COLB ($25.14) 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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