CTIVP - Victory Sycamore Established Value Fund TROW Holdings History
CTIVP - Victory Sycamore Established Value Fund's T. Rowe Price Group Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held - shares of T. Rowe Price Group Inc(TROW), totaling N/A. This investment constitutes 0% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding T. Rowe Price Group Inc(TROW) stock.
The initial trade took place in 2022Q4. And since then CTIVP - Victory Sycamore Established Value Fund has made 4 purchases of TROW, at an average price of $113.01, for a total of 55,800.00 shares. In addition, there have been 6 sales at an average price of $106.03 for 55,800.00 shares. Based on historical transaction data and TROW's current price of $105.77, CTIVP - Victory Sycamore Established Value Fund's estimated gain on his TROW holdings is $-389,150.00, reflecting a -6.17% gain to date.
CTIVP - Victory Sycamore Established Value Fund TROW ($105.77) Holding Chart
CTIVP - Victory Sycamore Established Value Fund TROW ($105.77) 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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