Number of Shares
42,138.00
Current Holdings Value*
$8.73 Mil
% of Portfolio
0.35%
Total Estimate Gain
$1.36 Mil
% of Total Estimate Gain
10.31%

Columbia Mid Cap Index Fund's Carpenter Technology Corp Holding Summary

As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST held 42,138.00 shares of Carpenter Technology Corp(CRS), totaling $8.73 Mil. This investment constitutes 0.35% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST now holds 0.08% of the outstanding Carpenter Technology Corp(CRS) stock.

The initial trade took place in 2019Q4. And since then Columbia Mid Cap Index Fund has made 1 purchases of CRS, at an average price of $92.41, for a total of 143,000.00 shares. In addition, there have been 3 sales at an average price of $24.44 for 100,862.00 shares. Based on historical transaction data and CRS's current price of $287.42, Columbia Mid Cap Index Fund's estimated gain on his CRS holdings is $1.36 Mil, reflecting a 10.31% gain to date.

Columbia Mid Cap Index Fund CRS ($287.42) Holding Chart

Columbia Mid Cap Index Fund CRS ($287.42) 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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