Number of Shares
198,794.00
Current Holdings Value*
$4.96 Mil
% of Portfolio
1.35%
Total Estimate Gain
$1.35 Mil
% of Total Estimate Gain
19.79%

Variable Portfolio - Partners Small Cap Value Fund's Columbia Banking System Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 198,794.00 shares of Columbia Banking System Inc(COLB), totaling $4.96 Mil. This investment constitutes 1.35% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.09% of the outstanding Columbia Banking System Inc(COLB) stock.

The initial trade took place in 2023Q2. And since then Variable Portfolio - Partners Small Cap Value Fund has made 3 purchases of COLB, at an average price of $20.83, for a total of 327,224.00 shares. In addition, there have been 4 sales at an average price of $24.04 for 128,430.00 shares. Based on historical transaction data and COLB's current price of $25.55, Variable Portfolio - Partners Small Cap Value Fund's estimated gain on his COLB holdings is $1.35 Mil, reflecting a 19.79% gain to date.

Variable Portfolio - Partners Small Cap Value Fund COLB ($25.55) Holding Chart

Variable Portfolio - Partners Small Cap Value Fund COLB ($25.55) 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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