Number of Shares
59,796.00
Current Holdings Value*
$39.97 Mil
% of Portfolio
0.84%
Total Estimate Gain
$79.43 Mil
% of Total Estimate Gain
150.28%

Multi-Manager Value Strategies Fund's Parker Hannifin Corp Holding Summary

As of 2025-02-28, Columbia Funds Series Trust II held 59,796.00 shares of Parker Hannifin Corp(PH), totaling $39.97 Mil. This investment constitutes 0.84% of their stock portfolio, and Columbia Funds Series Trust II now holds 0.05% of the outstanding Parker Hannifin Corp(PH) stock.

The initial trade took place in 2019Q4. And since then Multi-Manager Value Strategies Fund has made 6 purchases of PH, at an average price of $191.93, for a total of 275,387.00 shares. In addition, there have been 14 sales at an average price of $417.59 for 215,591.00 shares. Based on historical transaction data and PH's current price of $706.59, Multi-Manager Value Strategies Fund's estimated gain on his PH holdings is $79.43 Mil, reflecting a 150.28% gain to date.

Multi-Manager Value Strategies Fund PH ($706.59) Holding Chart

Multi-Manager Value Strategies Fund PH ($706.59) 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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