Number of Shares
369,600.00
Current Holdings Value*
$66.75 Mil
% of Portfolio
2.79%
Total Estimate Gain
$34.88 Mil
% of Total Estimate Gain
79.28%

Columbia Large Cap Value Fund's Philip Morris International Inc Holding Summary

As of 2025-05-31, Columbia Funds Series Trust II held 369,600.00 shares of Philip Morris International Inc(PM), totaling $66.75 Mil. This investment constitutes 2.79% of their stock portfolio, and Columbia Funds Series Trust II now holds 0.02% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2019Q4. And since then Columbia Large Cap Value Fund has made 3 purchases of PM, at an average price of $79.21, for a total of 555,480.00 shares. In addition, there have been 7 sales at an average price of $102.37 for 185,880.00 shares. Based on historical transaction data and PM's current price of $161.96, Columbia Large Cap Value Fund's estimated gain on his PM holdings is $34.88 Mil, reflecting a 79.28% gain to date.

Columbia Large Cap Value Fund PM ($161.96) Holding Chart

Columbia Large Cap Value Fund PM ($161.96) 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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