Number of Shares
107,900.00
Current Holdings Value*
$4.44 Mil
% of Portfolio
1.04%
Total Estimate Gain
$-32,370.00
% of Total Estimate Gain
-0.67%

CTIVP - Victory Sycamore Established Value Fund's Truist Financial Corp Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 107,900.00 shares of Truist Financial Corp(TFC), totaling $4.44 Mil. This investment constitutes 1.04% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding Truist Financial Corp(TFC) stock.

The initial trade took place in 2025Q1. And since then CTIVP - Victory Sycamore Established Value Fund has made 1 purchases of TFC, at an average price of $44.55, for a total of 107,900.00 shares. Based on historical transaction data and TFC's current price of $44.25, CTIVP - Victory Sycamore Established Value Fund's estimated gain on his TFC holdings is $-32,370.00, reflecting a -0.67% gain to date.

CTIVP - Victory Sycamore Established Value Fund TFC ($44.25) Holding Chart

CTIVP - Victory Sycamore Established Value Fund TFC ($44.25) 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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