Columbia Integrated Large Cap Value Fund C Holdings History
Columbia Integrated Large Cap Value Fund's Citigroup Inc Holding Summary
As of 2025-02-28, Columbia Integrated Large Cap Value Fund held 18,753.00 shares of Citigroup Inc(C), totaling $1.50 Mil. This investment constitutes 2.48% of their stock portfolio, and Columbia Integrated Large Cap Value Fund now holds 0% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2022Q1. And since then Columbia Integrated Large Cap Value Fund has made 2 purchases of C, at an average price of $61.62, for a total of 172,566.00 shares. In addition, there have been 10 sales at an average price of $55.60 for 153,813.00 shares. Based on historical transaction data and C's current price of $93.09, Columbia Integrated Large Cap Value Fund's estimated gain on his C holdings is $-336,018.12, reflecting a -3.16% gain to date.
Columbia Integrated Large Cap Value Fund C ($93.09) Holding Chart
Columbia Integrated Large Cap Value Fund C ($93.09) 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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