Number of Shares
716,835.00
Current Holdings Value*
$43.45 Mil
% of Portfolio
0.91%
Total Estimate Gain
$-7.14 Mil
% of Total Estimate Gain
-14.42%

Multi-Manager Value Strategies Fund's General Mills Inc Holding Summary

As of 2025-02-28, Columbia Funds Series Trust II held 716,835.00 shares of General Mills Inc(GIS), totaling $43.45 Mil. This investment constitutes 0.91% of their stock portfolio, and Columbia Funds Series Trust II now holds 0.13% of the outstanding General Mills Inc(GIS) stock.

The initial trade took place in 2020Q3. And since then Multi-Manager Value Strategies Fund has made 10 purchases of GIS, at an average price of $62.77, for a total of 789,420.00 shares. In addition, there have been 5 sales at an average price of $72.34 for 72,585.00 shares. Based on historical transaction data and GIS's current price of $51.84, Multi-Manager Value Strategies Fund's estimated gain on his GIS holdings is $-7.14 Mil, reflecting a -14.42% gain to date.

Multi-Manager Value Strategies Fund GIS ($51.84) Holding Chart

Multi-Manager Value Strategies Fund GIS ($51.84) 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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