Macquarie Small Cap Value Fund COLB Holdings History
Macquarie Small Cap Value Fund's Columbia Banking System Inc Holding Summary
As of 2025-02-28, Macquarie Small Cap Value Fund held 2.68 Mil shares of Columbia Banking System Inc(COLB), totaling $71.74 Mil. This investment constitutes 1.72% of their stock portfolio, and Macquarie Small Cap Value Fund now holds 1.28% of the outstanding Columbia Banking System Inc(COLB) stock.
The initial trade took place in 2023Q3. And since then Macquarie Small Cap Value Fund has made 2 purchases of COLB, at an average price of $21.04, for a total of 3.15 Mil shares. In addition, there have been 4 sales at an average price of $24.22 for 469,000.00 shares. Based on historical transaction data and COLB's current price of $24.35, Macquarie Small Cap Value Fund's estimated gain on his COLB holdings is $10.37 Mil, reflecting a 15.64% gain to date.
Macquarie Small Cap Value Fund COLB ($24.35) Holding Chart
Macquarie Small Cap Value Fund COLB ($24.35) 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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