Number of Shares
160,500.00
Current Holdings Value*
$80.89 Mil
% of Portfolio
3.38%
Total Estimate Gain
$33.66 Mil
% of Total Estimate Gain
55.85%

Columbia Large Cap Value Fund's Berkshire Hathaway Inc Holding Summary

As of 2025-05-31, Columbia Funds Series Trust II held 160,500.00 shares of Berkshire Hathaway Inc(BRK.B), totaling $80.89 Mil. This investment constitutes 3.38% of their stock portfolio, and Columbia Funds Series Trust II now holds 0.01% of the outstanding Berkshire Hathaway Inc(BRK.B) stock.

The initial trade took place in 2022Q1. And since then Columbia Large Cap Value Fund has made 2 purchases of BRK.B, at an average price of $305.99, for a total of 196,938.00 shares. In addition, there have been 6 sales at an average price of $461.49 for 36,438.00 shares. Based on historical transaction data and BRK.B's current price of $480.39, Columbia Large Cap Value Fund's estimated gain on his BRK.B holdings is $33.66 Mil, reflecting a 55.85% gain to date.

Columbia Large Cap Value Fund BRK.B ($480.39) Holding Chart

Columbia Large Cap Value Fund BRK.B ($480.39) 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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