Number of Shares
19,055.00
Current Holdings Value*
$6.58 Mil
% of Portfolio
2.5%
Total Estimate Gain
$8.90 Mil
% of Total Estimate Gain
66.41%

CTIVP - Westfield Mid Cap Growth Fund's Arthur J. Gallagher & Co Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 19,055.00 shares of Arthur J. Gallagher & Co(AJG), totaling $6.58 Mil. This investment constitutes 2.5% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding Arthur J. Gallagher & Co(AJG) stock.

The initial trade took place in 2019Q3. And since then CTIVP - Westfield Mid Cap Growth Fund has made 3 purchases of AJG, at an average price of $108.58, for a total of 123,420.00 shares. In addition, there have been 18 sales at an average price of $155.61 for 104,365.00 shares. Based on historical transaction data and AJG's current price of $318.10, CTIVP - Westfield Mid Cap Growth Fund's estimated gain on his AJG holdings is $8.90 Mil, reflecting a 66.41% gain to date.

CTIVP - Westfield Mid Cap Growth Fund AJG ($318.10) Holding Chart

CTIVP - Westfield Mid Cap Growth Fund AJG ($318.10) 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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