Number of Shares
58,468.00
Current Holdings Value*
£191,960.00
% of Portfolio
3.78%
Total Estimate Gain
£42,379.87
% of Total Estimate Gain
13.60%

Overseas SMA Completion Portfolio's TP ICAP GROUP PLC Holding Summary

As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST I held 58,468.00 shares of TP ICAP GROUP PLC(LSE:TCAP), totaling £191,960.00. This investment constitutes 3.78% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0.01% of the outstanding TP ICAP GROUP PLC(LSE:TCAP) stock.

The initial trade took place in 2021Q1. And since then Overseas SMA Completion Portfolio has made 6 purchases of LSE:TCAP, at an average price of £1.91, for a total of 163,056.00 shares. In addition, there have been 6 sales at an average price of £1.66 for 104,588.00 shares. Based on historical transaction data and LSE:TCAP's current price of £3.09, Overseas SMA Completion Portfolio's estimated gain on his LSE:TCAP holdings is £42,379.87, reflecting a 13.60% gain to date.

Overseas SMA Completion Portfolio LSE:TCAP (£3.09) Holding Chart

Overseas SMA Completion Portfolio LSE:TCAP (£3.09) 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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