Number of Shares
75,164.00
Current Holdings Value*
€17.24 Mil
% of Portfolio
3.28%
Total Estimate Gain
€7.19 Mil
% of Total Estimate Gain
49.06%

Columbia International Dividend Income Fund's Siemens AG Holding Summary

As of 2025-02-28, Columbia International Dividend Income Fund held 75,164.00 shares of Siemens AG(XTER:SIE), totaling €17.24 Mil. This investment constitutes 3.28% of their stock portfolio, and Columbia International Dividend Income Fund now holds 0.01% of the outstanding Siemens AG(XTER:SIE) stock.

The initial trade took place in 2021Q3. And since then Columbia International Dividend Income Fund has made 5 purchases of XTER:SIE, at an average price of €135.76, for a total of 107,906.00 shares. In addition, there have been 5 sales at an average price of €151.40 for 32,742.00 shares. Based on historical transaction data and XTER:SIE's current price of €224.55, Columbia International Dividend Income Fund's estimated gain on his XTER:SIE holdings is €7.19 Mil, reflecting a 49.06% gain to date.

Columbia International Dividend Income Fund XTER:SIE (€224.55) Holding Chart

Columbia International Dividend Income Fund XTER:SIE (€224.55) 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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