Number of Shares
59,607.00
Current Holdings Value*
€9.08 Mil
% of Portfolio
1.71%
Total Estimate Gain
€20.78 Mil
% of Total Estimate Gain
46.04%

CTIVP - Lazard International Equity Advantage Fund's Schneider Electric SE Holding Summary

As of 2021-03-31, COLUMBIA FUNDS VARIABLE INSURANCE TRUST held 59,607.00 shares of Schneider Electric SE(XPAR:SU), totaling €9.08 Mil. This investment constitutes 1.71% of their stock portfolio, and COLUMBIA FUNDS VARIABLE INSURANCE TRUST now holds 0.01% of the outstanding Schneider Electric SE(XPAR:SU) stock.

The initial trade took place in 2019Q3. And since then CTIVP - Lazard International Equity Advantage Fund has made 2 purchases of XPAR:SU, at an average price of €81.56, for a total of 553,434.00 shares. In addition, there have been 4 sales at an average price of €106.31 for 493,827.00 shares. Based on historical transaction data and XPAR:SU's current price of €225.20, CTIVP - Lazard International Equity Advantage Fund's estimated gain on his XPAR:SU holdings is €20.78 Mil, reflecting a 46.04% gain to date.

CTIVP - Lazard International Equity Advantage Fund XPAR:SU (€225.20) Holding Chart

CTIVP - Lazard International Equity Advantage Fund XPAR:SU (€225.20) 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