Number of Shares
214,583.00
Current Holdings Value*
$16.49 Mil
% of Portfolio
1.91%
Total Estimate Gain
$3.19 Mil
% of Total Estimate Gain
18.04%

Columbia Small Cap Value Fund II's Spire Inc Holding Summary

As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST held 214,583.00 shares of Spire Inc(SR), totaling $16.49 Mil. This investment constitutes 1.91% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST now holds 0.37% of the outstanding Spire Inc(SR) stock.

The initial trade took place in 2024Q2. And since then Columbia Small Cap Value Fund II has made 1 purchases of SR, at an average price of $60.65, for a total of 291,738.00 shares. In addition, there have been 3 sales at an average price of $64.73 for 77,155.00 shares. Based on historical transaction data and SR's current price of $74.06, Columbia Small Cap Value Fund II's estimated gain on his SR holdings is $3.19 Mil, reflecting a 18.04% gain to date.

Columbia Small Cap Value Fund II SR ($74.06) Holding Chart

Columbia Small Cap Value Fund II SR ($74.06) 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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