Number of Shares
174,038.00
Current Holdings Value*
$24.12 Mil
% of Portfolio
3.61%
Total Estimate Gain
$19.33 Mil
% of Total Estimate Gain
125.93%

Columbia Select Global Equity Fund's Howmet Aerospace Inc Holding Summary

As of 2025-04-30, Columbia Funds Series Trust II held 174,038.00 shares of Howmet Aerospace Inc(HWM), totaling $24.12 Mil. This investment constitutes 3.61% of their stock portfolio, and Columbia Funds Series Trust II now holds 0.04% of the outstanding Howmet Aerospace Inc(HWM) stock.

The initial trade took place in 2024Q3. And since then Columbia Select Global Equity Fund has made 1 purchases of HWM, at an average price of $81.59, for a total of 188,131.00 shares. In addition, there have been 2 sales at an average price of $121.56 for 14,093.00 shares. Based on historical transaction data and HWM's current price of $189.42, Columbia Select Global Equity Fund's estimated gain on his HWM holdings is $19.33 Mil, reflecting a 125.93% gain to date.

Columbia Select Global Equity Fund HWM ($189.42) Holding Chart

Columbia Select Global Equity Fund HWM ($189.42) 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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