Number of Shares
46,597.00
Current Holdings Value*
$4.10 Mil
% of Portfolio
0.41%
Total Estimate Gain
$-158,429.80
% of Total Estimate Gain
-3.46%

CTIVP - MFS Value Fund's CRH PLC Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 46,597.00 shares of CRH PLC(CRH), totaling $4.10 Mil. This investment constitutes 0.41% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding CRH PLC(CRH) stock.

The initial trade took place in 2025Q1. And since then CTIVP - MFS Value Fund has made 1 purchases of CRH, at an average price of $98.34, for a total of 46,597.00 shares. Based on historical transaction data and CRH's current price of $94.94, CTIVP - MFS Value Fund's estimated gain on his CRH holdings is $-158,429.80, reflecting a -3.46% gain to date.

CTIVP - MFS Value Fund CRH ($94.94) Holding Chart

CTIVP - MFS Value Fund CRH ($94.94) 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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