Multi-Manager Value Strategies Fund CL Holdings History
Number of Shares
504,122.00
Current Holdings Value*
$45.96 Mil
% of Portfolio
0.96%
Total Estimate Gain
$1.04 Mil
% of Total Estimate Gain
2.30%
Multi-Manager Value Strategies Fund's Colgate-Palmolive Co Holding Summary
As of 2025-02-28, Columbia Funds Series Trust II held 504,122.00 shares of Colgate-Palmolive Co(CL), totaling $45.96 Mil. This investment constitutes 0.96% of their stock portfolio, and Columbia Funds Series Trust II now holds 0.06% of the outstanding Colgate-Palmolive Co(CL) stock.
The initial trade took place in 2025Q1. And since then Multi-Manager Value Strategies Fund has made 1 purchases of CL, at an average price of $90.07, for a total of 504,122.00 shares. Based on historical transaction data and CL's current price of $92.14, Multi-Manager Value Strategies Fund's estimated gain on his CL holdings is $1.04 Mil, reflecting a 2.30% gain to date.
Multi-Manager Value Strategies Fund CL ($92.14) Holding Chart
Multi-Manager Value Strategies Fund CL ($92.14) 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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