Number of Shares
356,540.00
Current Holdings Value*
$20.30 Mil
% of Portfolio
1.43%
Total Estimate Gain
$4.99 Mil
% of Total Estimate Gain
29.94%

Columbia Small Cap Value Fund I's Essent Group Ltd Holding Summary

As of 2025-04-30, COLUMBIA FUNDS SERIES TRUST I held 356,540.00 shares of Essent Group Ltd(ESNT), totaling $20.30 Mil. This investment constitutes 1.43% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0.35% of the outstanding Essent Group Ltd(ESNT) stock.

The initial trade took place in 2022Q3. And since then Columbia Small Cap Value Fund I has made 8 purchases of ESNT, at an average price of $42.97, for a total of 387,870.00 shares. In addition, there have been 3 sales at an average price of $57.44 for 31,330.00 shares. Based on historical transaction data and ESNT's current price of $55.69, Columbia Small Cap Value Fund I's estimated gain on his ESNT holdings is $4.99 Mil, reflecting a 29.94% gain to date.

Columbia Small Cap Value Fund I ESNT ($55.69) Holding Chart

Columbia Small Cap Value Fund I ESNT ($55.69) 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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