Number of Shares
151,023.00
Current Holdings Value*
€8.55 Mil
% of Portfolio
1.62%
Total Estimate Gain
€1.13 Mil
% of Total Estimate Gain
7.59%

Columbia International Dividend Income Fund's Unilever PLC Holding Summary

As of 2025-02-28, Columbia International Dividend Income Fund held 151,023.00 shares of Unilever PLC(XAMS:UNA), totaling €8.55 Mil. This investment constitutes 1.62% of their stock portfolio, and Columbia International Dividend Income Fund now holds 0.01% of the outstanding Unilever PLC(XAMS:UNA) stock.

The initial trade took place in 2021Q1. And since then Columbia International Dividend Income Fund has made 8 purchases of XAMS:UNA, at an average price of €47.27, for a total of 314,667.00 shares. In addition, there have been 4 sales at an average price of €50.35 for 163,644.00 shares. Based on historical transaction data and XAMS:UNA's current price of €51.40, Columbia International Dividend Income Fund's estimated gain on his XAMS:UNA holdings is €1.13 Mil, reflecting a 7.59% gain to date.

Columbia International Dividend Income Fund XAMS:UNA (€51.40) Holding Chart

Columbia International Dividend Income Fund XAMS:UNA (€51.40) 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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