Multi-Manager International Equity Strategies Fund XKRX:005930 Holdings History

Number of Shares

922,036.00

₩34.50 Mil

% of Portfolio

1.2%

Total Estimate Gain

₩3.94 Bil

% of Total Estimate Gain

5.15%

Multi-Manager International Equity Strategies Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST I held 922,036.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩34.50 Mil. This investment constitutes 1.2% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0.01% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q4. And since then Multi-Manager International Equity Strategies Fund has made 12 purchases of XKRX:005930, at an average price of ₩60,333.47, for a total of 1.27 Mil shares. In addition, there have been 7 sales at an average price of ₩68,854.91 for 347,394.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩61400.00, Multi-Manager International Equity Strategies Fund's estimated gain on his XKRX:005930 holdings is ₩3.94 Bil, reflecting a 5.15% gain to date.

Multi-Manager International Equity Strategies Fund XKRX:005930 (₩61400.00) Holding Chart

Multi-Manager International Equity Strategies Fund XKRX:005930 (₩61400.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₩-/Share
Shares Sold	0	Average Price ₩-/Share
Current Price ₩0.00		Total Estimated Gain 0 %

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