Number of Shares
369,707.00
Current Holdings Value*
$69.99 Mil
% of Portfolio
2.89%
Total Estimate Gain
$48.34 Mil
% of Total Estimate Gain
72.92%

Columbia Select Mid Cap Value Fund's AMETEK Inc Holding Summary

As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST held 369,707.00 shares of AMETEK Inc(AME), totaling $69.99 Mil. This investment constitutes 2.89% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST now holds 0.16% of the outstanding AMETEK Inc(AME) stock.

The initial trade took place in 2019Q4. And since then Columbia Select Mid Cap Value Fund has made 5 purchases of AME, at an average price of $95.98, for a total of 690,751.00 shares. In addition, there have been 8 sales at an average price of $150.14 for 321,044.00 shares. Based on historical transaction data and AME's current price of $179.70, Columbia Select Mid Cap Value Fund's estimated gain on his AME holdings is $48.34 Mil, reflecting a 72.92% gain to date.

Columbia Select Mid Cap Value Fund AME ($179.70) Holding Chart

Columbia Select Mid Cap Value Fund AME ($179.70) 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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