Columbia Integrated Large Cap Value Fund CB Holdings History
Columbia Integrated Large Cap Value Fund's Chubb Ltd Holding Summary
As of 2025-02-28, Columbia Integrated Large Cap Value Fund held 4,531.00 shares of Chubb Ltd(CB), totaling $1.29 Mil. This investment constitutes 2.14% of their stock portfolio, and Columbia Integrated Large Cap Value Fund now holds 0% of the outstanding Chubb Ltd(CB) stock.
The initial trade took place in 2022Q1. And since then Columbia Integrated Large Cap Value Fund has made 1 purchases of CB, at an average price of $221.48, for a total of 21,916.00 shares. In addition, there have been 11 sales at an average price of $247.00 for 17,385.00 shares. Based on historical transaction data and CB's current price of $274.13, Columbia Integrated Large Cap Value Fund's estimated gain on his CB holdings is $682,125.50, reflecting a 14.05% gain to date.
Columbia Integrated Large Cap Value Fund CB ($274.13) Holding Chart
Columbia Integrated Large Cap Value Fund CB ($274.13) 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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