Columbia Small Cap Value Fund I TKR Holdings History
Columbia Small Cap Value Fund I's The Timken Co Holding Summary
As of 2025-04-30, COLUMBIA FUNDS SERIES TRUST I held - shares of The Timken Co(TKR), totaling N/A. This investment constitutes 0% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0% of the outstanding The Timken Co(TKR) stock.
The initial trade took place in 2025Q1. And since then Columbia Small Cap Value Fund I has made 1 purchases of TKR, at an average price of $75.55, for a total of 213,070.00 shares. In addition, there have been 1 sales at an average price of $72.85 for 213,070.00 shares. Based on historical transaction data and TKR's current price of $79.16, Columbia Small Cap Value Fund I's estimated gain on his TKR holdings is $-575,289.00, reflecting a -3.57% gain to date.
Columbia Small Cap Value Fund I TKR ($79.16) Holding Chart
Columbia Small Cap Value Fund I TKR ($79.16) 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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