Number of Shares
26,200.00
Current Holdings Value*
$8.85 Mil
% of Portfolio
2.08%
Total Estimate Gain
$2.56 Mil
% of Total Estimate Gain
30.41%

CTIVP - Victory Sycamore Established Value Fund's Willis Towers Watson PLC Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 26,200.00 shares of Willis Towers Watson PLC(WTW), totaling $8.85 Mil. This investment constitutes 2.08% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.03% of the outstanding Willis Towers Watson PLC(WTW) stock.

The initial trade took place in 2023Q4. And since then CTIVP - Victory Sycamore Established Value Fund has made 4 purchases of WTW, at an average price of $239.70, for a total of 35,100.00 shares. In addition, there have been 2 sales at an average price of $325.28 for 8,900.00 shares. Based on historical transaction data and WTW's current price of $308.28, CTIVP - Victory Sycamore Established Value Fund's estimated gain on his WTW holdings is $2.56 Mil, reflecting a 30.41% gain to date.

CTIVP - Victory Sycamore Established Value Fund WTW ($308.28) Holding Chart

CTIVP - Victory Sycamore Established Value Fund WTW ($308.28) 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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