Columbia Select Mid Cap Value Fund CG Holdings History
Columbia Select Mid Cap Value Fund's The Carlyle Group Inc Holding Summary
As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST held 935,676.00 shares of The Carlyle Group Inc(CG), totaling $46.63 Mil. This investment constitutes 1.93% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST now holds 0.26% of the outstanding The Carlyle Group Inc(CG) stock.
The initial trade took place in 2023Q2. And since then Columbia Select Mid Cap Value Fund has made 1 purchases of CG, at an average price of $29.51, for a total of 1.84 Mil shares. In addition, there have been 6 sales at an average price of $43.66 for 900,000.00 shares. Based on historical transaction data and CG's current price of $55.84, Columbia Select Mid Cap Value Fund's estimated gain on his CG holdings is $37.37 Mil, reflecting a 68.98% gain to date.
Columbia Select Mid Cap Value Fund CG ($55.84) Holding Chart
Columbia Select Mid Cap Value Fund CG ($55.84) 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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