Number of Shares
553,541.00
Current Holdings Value*
$146.49 Mil
% of Portfolio
3.07%
Total Estimate Gain
$125.21 Mil
% of Total Estimate Gain
78.46%

Multi-Manager Value Strategies Fund's JPMorgan Chase & Co Holding Summary

As of 2025-02-28, Columbia Funds Series Trust II held 553,541.00 shares of JPMorgan Chase & Co(JPM), totaling $146.49 Mil. This investment constitutes 3.07% of their stock portfolio, and Columbia Funds Series Trust II now holds 0.02% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2019Q4. And since then Multi-Manager Value Strategies Fund has made 11 purchases of JPM, at an average price of $123.70, for a total of 1.29 Mil shares. In addition, there have been 10 sales at an average price of $174.89 for 736,521.00 shares. Based on historical transaction data and JPM's current price of $281.79, Multi-Manager Value Strategies Fund's estimated gain on his JPM holdings is $125.21 Mil, reflecting a 78.46% gain to date.

Multi-Manager Value Strategies Fund JPM ($281.79) Holding Chart

Multi-Manager Value Strategies Fund JPM ($281.79) 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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