Macquarie VIP Small Cap Value Series COLB Holdings History

Number of Shares

1.05 Mil

$26.28 Mil

% of Portfolio

1.69%

Total Estimate Gain

$2.88 Mil

% of Total Estimate Gain

12.64%

Macquarie VIP Small Cap Value Series's Columbia Banking System Inc Holding Summary

As of 2025-03-31, Macquarie VIP Small Cap Value Series held 1.05 Mil shares of Columbia Banking System Inc(COLB), totaling $26.28 Mil. This investment constitutes 1.69% of their stock portfolio, and Macquarie VIP Small Cap Value Series now holds 0.5% of the outstanding Columbia Banking System Inc(COLB) stock.

The initial trade took place in 2023Q4. And since then Macquarie VIP Small Cap Value Series has made 3 purchases of COLB, at an average price of $21.60, for a total of 1.05 Mil shares. Based on historical transaction data and COLB's current price of $24.33, Macquarie VIP Small Cap Value Series's estimated gain on his COLB holdings is $2.88 Mil, reflecting a 12.64% gain to date.

Macquarie VIP Small Cap Value Series COLB ($24.33) Holding Chart

Macquarie VIP Small Cap Value Series COLB ($24.33) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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