Number of Shares
251,773.00
Current Holdings Value*
$14.51 Mil
% of Portfolio
1.68%
Total Estimate Gain
$-265,549.68
% of Total Estimate Gain
-1.71%

Columbia Small Cap Value Fund II's Essent Group Ltd Holding Summary

As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST held 251,773.00 shares of Essent Group Ltd(ESNT), totaling $14.51 Mil. This investment constitutes 1.68% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST now holds 0.24% of the outstanding Essent Group Ltd(ESNT) stock.

The initial trade took place in 2024Q4. And since then Columbia Small Cap Value Fund II has made 1 purchases of ESNT, at an average price of $60.84, for a total of 255,370.00 shares. In addition, there have been 1 sales at an average price of $56.31 for 3,597.00 shares. Based on historical transaction data and ESNT's current price of $59.85, Columbia Small Cap Value Fund II's estimated gain on his ESNT holdings is $-265,549.68, reflecting a -1.71% gain to date.

Columbia Small Cap Value Fund II ESNT ($59.85) Holding Chart

Columbia Small Cap Value Fund II ESNT ($59.85) 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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