Columbia Fds Ser Tr I divid income y shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Columbia Fds Ser Tr I divid income y (CDDYX) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Columbia Fds Ser Tr I divid income y
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Quarterly reported holdings in Columbia Fds Ser Tr I divid income y by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $940k | 26k | 35.71 |
| 2024-06-30 | $819k | 25k | 33.16 |
| 2024-03-31 | $825k | 25k | 33.49 |
| 2023-12-31 | $766k | 25k | 31.03 |
| 2023-09-30 | $485k | 16k | 29.56 |
| 2023-06-30 | $507k | 17k | 30.36 |
| 2019-12-31 | $223k | 9.0k | 24.87 |
| 2019-09-30 | $218k | 9.2k | 23.76 |
| 2019-06-30 | $224k | 9.7k | 23.14 |
| 2019-03-31 | $243k | 11k | 22.30 |
| 2018-12-31 | $218k | 11k | 20.01 |
| 2018-09-30 | $299k | 13k | 23.42 |
| 2018-03-31 | $205k | 9.4k | 21.82 |
| 2017-12-31 | $213k | 9.5k | 22.41 |
| 2017-09-30 | $280k | 13k | 21.60 |
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