Number of Shares
49,057.00
Current Holdings Value*
CHF9.55 Mil
% of Portfolio
0.33%
Total Estimate Gain
CHF-2.30 Mil
% of Total Estimate Gain
-15.26%

Multi-Manager International Equity Strategies Fund's The Swatch Group AG Holding Summary

As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST I held 49,057.00 shares of The Swatch Group AG(XSWX:UHR), totaling CHF9.55 Mil. This investment constitutes 0.33% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0.09% of the outstanding The Swatch Group AG(XSWX:UHR) stock.

The initial trade took place in 2021Q1. And since then Multi-Manager International Equity Strategies Fund has made 5 purchases of XSWX:UHR, at an average price of CHF199.56, for a total of 75,496.00 shares. In addition, there have been 3 sales at an average price of CHF242.29 for 26,439.00 shares. Based on historical transaction data and XSWX:UHR's current price of CHF129.65, Multi-Manager International Equity Strategies Fund's estimated gain on his XSWX:UHR holdings is CHF-2.30 Mil, reflecting a -15.26% gain to date.

Multi-Manager International Equity Strategies Fund XSWX:UHR (CHF129.65) Holding Chart

Multi-Manager International Equity Strategies Fund XSWX:UHR (CHF129.65) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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