Columbia Small Cap Value Fund II SMG Holdings History
Number of Shares
156,751.00
Current Holdings Value*
$9.18 Mil
% of Portfolio
1.07%
Total Estimate Gain
$-170,858.59
% of Total Estimate Gain
-1.58%
Columbia Small Cap Value Fund II's The Scotts Miracle Gro Co Holding Summary
As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST held 156,751.00 shares of The Scotts Miracle Gro Co(SMG), totaling $9.18 Mil. This investment constitutes 1.07% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST now holds 0.27% of the outstanding The Scotts Miracle Gro Co(SMG) stock.
The initial trade took place in 2025Q1. And since then Columbia Small Cap Value Fund II has made 1 purchases of SMG, at an average price of $69.01, for a total of 156,751.00 shares. Based on historical transaction data and SMG's current price of $67.92, Columbia Small Cap Value Fund II's estimated gain on his SMG holdings is $-170,858.59, reflecting a -1.58% gain to date.
Columbia Small Cap Value Fund II SMG ($67.92) Holding Chart
Columbia Small Cap Value Fund II SMG ($67.92) 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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