Number of Shares
140,000.00
Current Holdings Value*
$41.61 Mil
% of Portfolio
1.74%
Total Estimate Gain
$26.26 Mil
% of Total Estimate Gain
67.50%

Columbia Large Cap Value Fund's Chubb Ltd Holding Summary

As of 2025-05-31, Columbia Funds Series Trust II held 140,000.00 shares of Chubb Ltd(CB), totaling $41.61 Mil. This investment constitutes 1.74% of their stock portfolio, and Columbia Funds Series Trust II now holds 0.04% of the outstanding Chubb Ltd(CB) stock.

The initial trade took place in 2019Q4. And since then Columbia Large Cap Value Fund has made 3 purchases of CB, at an average price of $151.57, for a total of 256,700.00 shares. In addition, there have been 9 sales at an average price of $234.23 for 116,700.00 shares. Based on historical transaction data and CB's current price of $270.27, Columbia Large Cap Value Fund's estimated gain on his CB holdings is $26.26 Mil, reflecting a 67.50% gain to date.

Columbia Large Cap Value Fund CB ($270.27) Holding Chart

Columbia Large Cap Value Fund CB ($270.27) 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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