Number of Shares
130,053.00
Current Holdings Value*
€11.61 Mil
% of Portfolio
2.19%
Total Estimate Gain
€4.66 Mil
% of Total Estimate Gain
36.68%

CTIVP - Lazard International Equity Advantage Fund's Mercedes-Benz Group AG Holding Summary

As of 2021-03-31, COLUMBIA FUNDS VARIABLE INSURANCE TRUST held 130,053.00 shares of Mercedes-Benz Group AG(XTER:MBG), totaling €11.61 Mil. This investment constitutes 2.19% of their stock portfolio, and COLUMBIA FUNDS VARIABLE INSURANCE TRUST now holds 0.01% of the outstanding Mercedes-Benz Group AG(XTER:MBG) stock.

The initial trade took place in 2020Q3. And since then CTIVP - Lazard International Equity Advantage Fund has made 1 purchases of XTER:MBG, at an average price of €41.63, for a total of 305,340.00 shares. In addition, there have been 2 sales at an average price of €60.35 for 175,287.00 shares. Based on historical transaction data and XTER:MBG's current price of €52.26, CTIVP - Lazard International Equity Advantage Fund's estimated gain on his XTER:MBG holdings is €4.66 Mil, reflecting a 36.68% gain to date.

CTIVP - Lazard International Equity Advantage Fund XTER:MBG (€52.26) Holding Chart

CTIVP - Lazard International Equity Advantage Fund XTER:MBG (€52.26) 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 %

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