COLUMBIA CONTRARIAN CORE - NTF EQUITY FUNDS

Historical Portfolio Holders from Q1 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NTF EQUITY FUNDS
Shares, excl. options Q1 2024
170 K
Holdings value Q1 2024
$6.04 M
Value change Q1 2024
-$169 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
19766M600
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 170 K $6.04 M -$169 K $33.96 2
2023 Q4 174 K $5.62 M +$128 K $32.26 1
2023 Q3 170 K $5.02 M -$164 K $29.50 1
2023 Q2 176 K $5.34 M -$213 K $30.40 1
2023 Q1 183 K $5 M -$63.7 K $27.38 1
2022 Q4 185 K $4.66 M -$162 K $25.18 1
2022 Q3 191 K $4.99 M -$167 K $26.08 1
2022 Q2 198 K $5.47 M -$67.2 K $27.65 1
2022 Q1 200 K $6.62 M -$31.8 K $33.03 1
2021 Q4 201 K $6.85 M -$77.3 K $34.05 1
2021 Q3 204 K $7.27 M -$593 K $35.73 1
2021 Q2 220 K $7.95 M -$14.5 K $36.12 1
2021 Q1 220 K $7.69 M +$7.69 M $34.88 1
2019 Q1 4.89 K $125 K $0 $25.56 1
2015 Q1 25.9 K $577 K +$577 K $22.28 1