Columbia Funds Series Trust I - Dividend Income Fund Class A
US ˙ MUTF ˙ US19766M8405

SecurityLBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
InstitutionDiversified Trust Co
Latest Disclosed Ownership23,138 shares
Latest Disclosed Value $ 882,494
Diversified Trust Co reports 0.32% increase in ownership of LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 23,138 shares of Columbia Funds Series Trust I - Dividend Income Fund Class A (US:LBSAX) valued at $882,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 23,064 shares of Columbia Funds Series Trust I - Dividend Income Fund Class A. This represents a change in shares of 0.32% during the quarter. The current value of the position is $702,007 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 23,138 74 0.32 882 3.16 0.0108
2026-01-09 2025-12-31 13F COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 23,064 656 2.93 855 1.42 0.0157
2025-10-20 2025-09-30 13F COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 22,408 -6,242 -21.79 843 -17.35 0.0168
2025-07-11 2025-06-30 13F COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 28,650 -288 -1.00 1,021 2.41 0.0226
2025-04-24 2025-03-31 13F COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 28,938 -72 -0.25 997 1.84 0.0247
2025-01-07 2024-12-31 13F COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 29,010 2,690 10.22 979 4.15 0.0239
2024-10-07 2024-09-30 13F COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 26,320 1,618 6.55 940 14.65 0.0237
2024-07-16 2024-06-30 13F COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 24,702 58 0.24 819 -0.73 0.0231
2024-04-18 2024-03-31 13F COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 24,644 -50 -0.20 825 7.70 0.0249
2024-01-08 2023-12-31 13F COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 24,694 8,277 50.42 766 57.94 0.0258
2023-11-17 2023-09-30 13F COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 16,417 -271 -1.62 485 -4.15 0.0184
2023-07-18 2023-06-30 13F COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 16,688 16,688 507 0.0185
2020-04-10 2020-03-31 13F COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 0 -8,966 -100.00 0 -100.00
2020-01-09 2019-12-31 13F COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 8,966 -211 -2.30 223 2.29 0.0100
2019-10-09 2019-09-30 13F COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 9,177 -503 -5.20 218 -2.68 0.0102
2019-07-12 2019-06-30 13F COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 9,680 -1,216 -11.16 224 -7.82 0.0106
2019-05-22 2019-03-31 13F COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 10,896 1 0.01 243 11.47 0.0118
2019-01-18 2018-12-31 13F COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 10,895 -1,874 -14.68 218 -27.09 0.0122
2018-11-26 2018-09-30 13F COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 12,769 12,769 299 0.0149
2018-07-23 2018-06-30 13F COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 0 -9,393 -100.00 0 -100.00
2018-06-01 2018-03-31 13F COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 9,393 -110 -1.16 205 -3.76 0.0131
2018-01-19 2017-12-31 13F COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 9,503 -3,460 -26.69 213 -23.93 0.0130
2017-10-17 2017-09-30 13F COLUMBIA FDS SER TR I DIVID INCOME Y 19766M840 12,963 12,963 280 0.0214
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.