CTIVP - MFS Value Fund PPG Holdings History
CTIVP - MFS Value Fund's PPG Industries Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held - shares of PPG Industries Inc(PPG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding PPG Industries Inc(PPG) stock.
The initial trade took place in 2019Q3. And since then CTIVP - MFS Value Fund has made 1 purchases of PPG, at an average price of $115.51, for a total of 306,336.00 shares. In addition, there have been 20 sales at an average price of $125.90 for 306,336.00 shares. Based on historical transaction data and PPG's current price of $116.02, CTIVP - MFS Value Fund's estimated gain on his PPG holdings is $3.18 Mil, reflecting a 9.00% gain to date.
CTIVP - MFS Value Fund PPG ($116.02) Holding Chart
CTIVP - MFS Value Fund PPG ($116.02) 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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