Columbia Select Small Cap Value Fund AUB Holdings History
Columbia Select Small Cap Value Fund's Atlantic Union Bankshares Corp Holding Summary
As of 2025-02-28, Columbia Funds Series Trust II held 253,470.00 shares of Atlantic Union Bankshares Corp(AUB), totaling $9.04 Mil. This investment constitutes 2.35% of their stock portfolio, and Columbia Funds Series Trust II now holds 0.18% of the outstanding Atlantic Union Bankshares Corp(AUB) stock.
The initial trade took place in 2024Q3. And since then Columbia Select Small Cap Value Fund has made 1 purchases of AUB, at an average price of $35.72, for a total of 260,000.00 shares. In addition, there have been 1 sales at an average price of $38.25 for 6,530.00 shares. Based on historical transaction data and AUB's current price of $33.22, Columbia Select Small Cap Value Fund's estimated gain on his AUB holdings is $-617,154.10, reflecting a -6.65% gain to date.
Columbia Select Small Cap Value Fund AUB ($33.22) Holding Chart
Columbia Select Small Cap Value Fund AUB ($33.22) 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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