T. Rowe Price Small-Cap Value Fund, Inc. COLB Holdings History
T. Rowe Price Small-Cap Value Fund, Inc.'s Columbia Banking System Inc Holding Summary
As of 2025-03-31, T. Rowe Price Small-Cap Value Fund, Inc. held 5.04 Mil shares of Columbia Banking System Inc(COLB), totaling $125.71 Mil. This investment constitutes 1.35% of their stock portfolio, and T. Rowe Price Small-Cap Value Fund, Inc. now holds 2.4% of the outstanding Columbia Banking System Inc(COLB) stock.
The initial trade took place in 2023Q4. And since then T. Rowe Price Small-Cap Value Fund, Inc. has made 4 purchases of COLB, at an average price of $22.01, for a total of 5.06 Mil shares. In addition, there have been 2 sales at an average price of $28.08 for 15,165.00 shares. Based on historical transaction data and COLB's current price of $23.33, T. Rowe Price Small-Cap Value Fund, Inc.'s estimated gain on his COLB holdings is $6.74 Mil, reflecting a 6.06% gain to date.
T. Rowe Price Small-Cap Value Fund, Inc. COLB ($23.33) Holding Chart
T. Rowe Price Small-Cap Value Fund, Inc. COLB ($23.33) 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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