Columbia Large Cap Value Fund C Holdings History
Columbia Large Cap Value Fund's Citigroup Inc Holding Summary
As of 2025-05-31, Columbia Funds Series Trust II held 670,700.00 shares of Citigroup Inc(C), totaling $50.52 Mil. This investment constitutes 2.11% of their stock portfolio, and Columbia Funds Series Trust II now holds 0.04% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2019Q4. And since then Columbia Large Cap Value Fund has made 4 purchases of C, at an average price of $55.93, for a total of 1.69 Mil shares. In addition, there have been 8 sales at an average price of $70.88 for 1.02 Mil shares. Based on historical transaction data and C's current price of $94.45, Columbia Large Cap Value Fund's estimated gain on his C holdings is $41.08 Mil, reflecting a 43.45% gain to date.
Columbia Large Cap Value Fund C ($94.45) Holding Chart
Columbia Large Cap Value Fund C ($94.45) 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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