Multi-Manager International Equity Strategies Fund XTER:SIE Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

€7.03 Mil

% of Total Estimate Gain

21.58%

Multi-Manager International Equity Strategies Fund's Siemens AG Holding Summary

As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST I held - shares of Siemens AG(XTER:SIE), totaling N/A. This investment constitutes 0% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.

The initial trade took place in 2019Q4. And since then Multi-Manager International Equity Strategies Fund has made 5 purchases of XTER:SIE, at an average price of €114.25, for a total of 285,187.00 shares. In addition, there have been 10 sales at an average price of €138.91 for 285,187.00 shares. Based on historical transaction data and XTER:SIE's current price of €218.35, Multi-Manager International Equity Strategies Fund's estimated gain on his XTER:SIE holdings is €7.03 Mil, reflecting a 21.58% gain to date.

Multi-Manager International Equity Strategies Fund XTER:SIE (€218.35) Holding Chart

Multi-Manager International Equity Strategies Fund XTER:SIE (€218.35) 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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