Number of Shares
247,712.00
Current Holdings Value*
$10.33 Mil
% of Portfolio
2.68%
Total Estimate Gain
$6.41 Mil
% of Total Estimate Gain
86.41%

Columbia Select Small Cap Value Fund's CNO Financial Group Inc Holding Summary

As of 2025-02-28, Columbia Funds Series Trust II held 247,712.00 shares of CNO Financial Group Inc(CNO), totaling $10.33 Mil. This investment constitutes 2.68% of their stock portfolio, and Columbia Funds Series Trust II now holds 0.25% of the outstanding CNO Financial Group Inc(CNO) stock.

The initial trade took place in 2020Q1. And since then Columbia Select Small Cap Value Fund has made 3 purchases of CNO, at an average price of $18.53, for a total of 400,308.00 shares. In addition, there have been 3 sales at an average price of $29.74 for 152,596.00 shares. Based on historical transaction data and CNO's current price of $37.51, Columbia Select Small Cap Value Fund's estimated gain on his CNO holdings is $6.41 Mil, reflecting a 86.41% gain to date.

Columbia Select Small Cap Value Fund CNO ($37.51) Holding Chart

Columbia Select Small Cap Value Fund CNO ($37.51) 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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