Number of Shares
1.73 Mil
Current Holdings Value*
$90.73 Mil
% of Portfolio
4.8%
Total Estimate Gain
$42.80 Mil
% of Total Estimate Gain
31.59%

CTIVP - Principal Blue Chip Growth Fund's Brookfield Corp Holding Summary

As of 2025-03-31, CTIVP - Principal Blue Chip Growth Fund held 1.73 Mil shares of Brookfield Corp(BN), totaling $90.73 Mil. This investment constitutes 4.8% of their stock portfolio, and CTIVP - Principal Blue Chip Growth Fund now holds 0.11% of the outstanding Brookfield Corp(BN) stock.

The initial trade took place in 2022Q2. And since then CTIVP - Principal Blue Chip Growth Fund has made 6 purchases of BN, at an average price of $45.01, for a total of 3.01 Mil shares. In addition, there have been 6 sales at an average price of $48.35 for 1.28 Mil shares. Based on historical transaction data and BN's current price of $67.27, CTIVP - Principal Blue Chip Growth Fund's estimated gain on his BN holdings is $42.80 Mil, reflecting a 31.59% gain to date.

CTIVP - Principal Blue Chip Growth Fund BN ($67.27) Holding Chart

CTIVP - Principal Blue Chip Growth Fund BN ($67.27) 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