Columbia Large Cap Value Fund CB Holdings History
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 % |
Top Ranked Articles
- 1