Columbia Integrated Large Cap Value Fund CMI Holdings History
Columbia Integrated Large Cap Value Fund's Cummins Inc Holding Summary
As of 2025-02-28, Columbia Integrated Large Cap Value Fund held 3,411.00 shares of Cummins Inc(CMI), totaling $1.26 Mil. This investment constitutes 2.08% of their stock portfolio, and Columbia Integrated Large Cap Value Fund now holds 0% of the outstanding Cummins Inc(CMI) stock.
The initial trade took place in 2024Q3. And since then Columbia Integrated Large Cap Value Fund has made 1 purchases of CMI, at an average price of $286.67, for a total of 10,003.00 shares. In addition, there have been 2 sales at an average price of $339.56 for 6,592.00 shares. Based on historical transaction data and CMI's current price of $345.57, Columbia Integrated Large Cap Value Fund's estimated gain on his CMI holdings is $549,542.70, reflecting a 19.16% gain to date.
Columbia Integrated Large Cap Value Fund CMI ($345.57) Holding Chart
Columbia Integrated Large Cap Value Fund CMI ($345.57) 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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