Number of Shares
4.55 Mil
Current Holdings Value*
£42.99 Mil
% of Portfolio
1.5%
Total Estimate Gain
£74.62 Mil
% of Total Estimate Gain
218.84%

Multi-Manager International Equity Strategies Fund's Rolls-Royce Holdings PLC Holding Summary

As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST I held 4.55 Mil shares of Rolls-Royce Holdings PLC(LSE:RR.), totaling £42.99 Mil. This investment constitutes 1.5% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0.05% of the outstanding Rolls-Royce Holdings PLC(LSE:RR.) stock.

The initial trade took place in 2019Q4. And since then Multi-Manager International Equity Strategies Fund has made 12 purchases of LSE:RR., at an average price of £1.05, for a total of 32.55 Mil shares. In addition, there have been 9 sales at an average price of £2.32 for 28.00 Mil shares. Based on historical transaction data and LSE:RR.'s current price of £9.63, Multi-Manager International Equity Strategies Fund's estimated gain on his LSE:RR. holdings is £74.62 Mil, reflecting a 218.84% gain to date.

Multi-Manager International Equity Strategies Fund LSE:RR. (£9.63) Holding Chart

Multi-Manager International Equity Strategies Fund LSE:RR. (£9.63) 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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