Number of Shares
285,412.00
Current Holdings Value*
$7.12 Mil
% of Portfolio
1.37%
Total Estimate Gain
$602,155.74
% of Total Estimate Gain
9.24%

Small Cap Value Portfolio's Columbia Banking System Inc Holding Summary

As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 285,412.00 shares of Columbia Banking System Inc(COLB), totaling $7.12 Mil. This investment constitutes 1.37% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.14% of the outstanding Columbia Banking System Inc(COLB) stock.

The initial trade took place in 2023Q4. And since then Small Cap Value Portfolio has made 5 purchases of COLB, at an average price of $22.34, for a total of 291,753.00 shares. In addition, there have been 1 sales at an average price of $26.64 for 6,341.00 shares. Based on historical transaction data and COLB's current price of $24.35, Small Cap Value Portfolio's estimated gain on his COLB holdings is $602,155.74, reflecting a 9.24% gain to date.

Small Cap Value Portfolio COLB ($24.35) Holding Chart

Small Cap Value 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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