Opportunistic Small Cap Portfolio COLB Holdings History
Opportunistic Small Cap Portfolio's Columbia Banking System Inc Holding Summary
As of 2025-03-31, BNY MELLON VARIABLE INVESTMENT FUND held 185,648.00 shares of Columbia Banking System Inc(COLB), totaling $4.63 Mil. This investment constitutes 1.8% of their stock portfolio, and BNY MELLON VARIABLE INVESTMENT FUND now holds 0.09% of the outstanding Columbia Banking System Inc(COLB) stock.
The initial trade took place in 2024Q1. And since then Opportunistic Small Cap Portfolio has made 2 purchases of COLB, at an average price of $21.06, for a total of 187,108.00 shares. In addition, there have been 1 sales at an average price of $28.73 for 1,460.00 shares. Based on historical transaction data and COLB's current price of $24.35, Opportunistic Small Cap Portfolio's estimated gain on his COLB holdings is $622,357.54, reflecting a 15.80% gain to date.
Opportunistic Small Cap Portfolio COLB ($24.35) Holding Chart
Opportunistic Small Cap Portfolio 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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