Columbia Small Cap Value Fund I TNK Holdings History
Number of Shares
286,750.00
Current Holdings Value*
$12.21 Mil
% of Portfolio
0.86%
Total Estimate Gain
$1.37 Mil
% of Total Estimate Gain
12.17%
Columbia Small Cap Value Fund I's Teekay Tankers Ltd Holding Summary
As of 2025-04-30, COLUMBIA FUNDS SERIES TRUST I held 286,750.00 shares of Teekay Tankers Ltd(TNK), totaling $12.21 Mil. This investment constitutes 0.86% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0.83% of the outstanding Teekay Tankers Ltd(TNK) stock.
The initial trade took place in 2025Q2. And since then Columbia Small Cap Value Fund I has made 1 purchases of TNK, at an average price of $39.28, for a total of 286,750.00 shares. Based on historical transaction data and TNK's current price of $44.06, Columbia Small Cap Value Fund I's estimated gain on his TNK holdings is $1.37 Mil, reflecting a 12.17% gain to date.
Columbia Small Cap Value Fund I TNK ($44.06) Holding Chart
Columbia Small Cap Value Fund I TNK ($44.06) 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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