Columbia Large Cap Enhanced Core Fund CAG Holdings History
Columbia Large Cap Enhanced Core Fund's Conagra Brands Inc Holding Summary
As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST held 126,755.00 shares of Conagra Brands Inc(CAG), totaling $3.24 Mil. This investment constitutes 0.71% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST now holds 0.03% of the outstanding Conagra Brands Inc(CAG) stock.
The initial trade took place in 2025Q1. And since then Columbia Large Cap Enhanced Core Fund has made 1 purchases of CAG, at an average price of $26.36, for a total of 126,755.00 shares. Based on historical transaction data and CAG's current price of $19.07, Columbia Large Cap Enhanced Core Fund's estimated gain on his CAG holdings is $-924,043.95, reflecting a -27.66% gain to date.
Columbia Large Cap Enhanced Core Fund CAG ($19.07) Holding Chart
Columbia Large Cap Enhanced Core Fund CAG ($19.07) 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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