Hennessy Small Cap Financial Fund COLB Holdings History
Hennessy Small Cap Financial Fund's Columbia Banking System Inc Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 10,000.00 shares of Columbia Banking System Inc(COLB), totaling $224,200.00. This investment constitutes 0.36% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding Columbia Banking System Inc(COLB) stock.
The initial trade took place in 2023Q3. And since then Hennessy Small Cap Financial Fund has made 2 purchases of COLB, at an average price of $21.33, for a total of 98,000.00 shares. In addition, there have been 4 sales at an average price of $22.56 for 88,000.00 shares. Based on historical transaction data and COLB's current price of $24.27, Hennessy Small Cap Financial Fund's estimated gain on his COLB holdings is $138,380.00, reflecting a 6.62% gain to date.
Hennessy Small Cap Financial Fund COLB ($24.27) Holding Chart
Hennessy Small Cap Financial Fund COLB ($24.27) 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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