Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$2.61 Mil
% of Total Estimate Gain
12.99%

Columbia Select Large Cap Equity Fund's Honeywell International Inc Holding Summary

As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST held - shares of Honeywell International Inc(HON), totaling N/A. This investment constitutes 0% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST now holds 0% of the outstanding Honeywell International Inc(HON) stock.

The initial trade took place in 2023Q2. And since then Columbia Select Large Cap Equity Fund has made 4 purchases of HON, at an average price of $193.93, for a total of 103,484.00 shares. In addition, there have been 3 sales at an average price of $219.11 for 103,484.00 shares. Based on historical transaction data and HON's current price of $238.06, Columbia Select Large Cap Equity Fund's estimated gain on his HON holdings is $2.61 Mil, reflecting a 12.99% gain to date.

Columbia Select Large Cap Equity Fund HON ($238.06) Holding Chart

Columbia Select Large Cap Equity Fund HON ($238.06) 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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