Number of Shares
162,400.00
Current Holdings Value*
$45.96 Mil
% of Portfolio
4.57%
Total Estimate Gain
$43.09 Mil
% of Total Estimate Gain
126.61%

CTIVP - MFS Value Fund's Progressive Corp Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 162,400.00 shares of Progressive Corp(PGR), totaling $45.96 Mil. This investment constitutes 4.57% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.03% of the outstanding Progressive Corp(PGR) stock.

The initial trade took place in 2021Q1. And since then CTIVP - MFS Value Fund has made 5 purchases of PGR, at an average price of $97.39, for a total of 349,491.00 shares. In addition, there have been 10 sales at an average price of $185.13 for 187,091.00 shares. Based on historical transaction data and PGR's current price of $261.66, CTIVP - MFS Value Fund's estimated gain on his PGR holdings is $43.09 Mil, reflecting a 126.61% gain to date.

CTIVP - MFS Value Fund PGR ($261.66) Holding Chart

CTIVP - MFS Value Fund PGR ($261.66) 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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