Number of Shares
180,558.00
Current Holdings Value*
€10.66 Mil
% of Portfolio
2.01%
Total Estimate Gain
€16.12 Mil
% of Total Estimate Gain
67.05%

CTIVP - Lazard International Equity Advantage Fund's Compagnie de Saint-Gobain SA Holding Summary

As of 2021-03-31, COLUMBIA FUNDS VARIABLE INSURANCE TRUST held 180,558.00 shares of Compagnie de Saint-Gobain SA(XPAR:SGO), totaling €10.66 Mil. This investment constitutes 2.01% of their stock portfolio, and COLUMBIA FUNDS VARIABLE INSURANCE TRUST now holds 0.03% of the outstanding Compagnie de Saint-Gobain SA(XPAR:SGO) stock.

The initial trade took place in 2020Q1. And since then CTIVP - Lazard International Equity Advantage Fund has made 2 purchases of XPAR:SGO, at an average price of €31.97, for a total of 751,828.00 shares. In addition, there have been 3 sales at an average price of €38.27 for 571,270.00 shares. Based on historical transaction data and XPAR:SGO's current price of €101.30, CTIVP - Lazard International Equity Advantage Fund's estimated gain on his XPAR:SGO holdings is €16.12 Mil, reflecting a 67.05% gain to date.

CTIVP - Lazard International Equity Advantage Fund XPAR:SGO (€101.30) Holding Chart

CTIVP - Lazard International Equity Advantage Fund XPAR:SGO (€101.30) 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 %

Top Ranked Articles

  • 1