Columbia Small Cap Index Fund BBWI Holdings History
Columbia Small Cap Index Fund's Bath & Body Works Inc Holding Summary
As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST held 442,059.00 shares of Bath & Body Works Inc(BBWI), totaling $16.02 Mil. This investment constitutes 0.59% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST now holds 0.21% of the outstanding Bath & Body Works Inc(BBWI) stock.
The initial trade took place in 2024Q4. And since then Columbia Small Cap Index Fund has made 1 purchases of BBWI, at an average price of $30.54, for a total of 486,699.00 shares. In addition, there have been 1 sales at an average price of $37.78 for 44,640.00 shares. Based on historical transaction data and BBWI's current price of $33.35, Columbia Small Cap Index Fund's estimated gain on his BBWI holdings is $1.56 Mil, reflecting a 10.52% gain to date.
Columbia Small Cap Index Fund BBWI ($33.35) Holding Chart
Columbia Small Cap Index Fund BBWI ($33.35) 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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