CTIVP - Victory Sycamore Established Value Fund AWK Holdings History
CTIVP - Victory Sycamore Established Value Fund's American Water Works Co Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 56,200.00 shares of American Water Works Co Inc(AWK), totaling $8.29 Mil. This investment constitutes 1.94% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.03% of the outstanding American Water Works Co Inc(AWK) stock.
The initial trade took place in 2024Q3. And since then CTIVP - Victory Sycamore Established Value Fund has made 3 purchases of AWK, at an average price of $137.41, for a total of 56,200.00 shares. Based on historical transaction data and AWK's current price of $142.91, CTIVP - Victory Sycamore Established Value Fund's estimated gain on his AWK holdings is $309,243.00, reflecting a 4.00% gain to date.
CTIVP - Victory Sycamore Established Value Fund AWK ($142.91) Holding Chart
CTIVP - Victory Sycamore Established Value Fund AWK ($142.91) 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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