Number of Shares
78,908.00
Current Holdings Value*
$19.36 Mil
% of Portfolio
2.18%
Total Estimate Gain
$13.71 Mil
% of Total Estimate Gain
47.31%

Columbia Variable Portfolio - Balanced Fund's JPMorgan Chase & Co Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 78,908.00 shares of JPMorgan Chase & Co(JPM), totaling $19.36 Mil. This investment constitutes 2.18% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Balanced Fund has made 5 purchases of JPM, at an average price of $122.26, for a total of 237,048.00 shares. In addition, there have been 13 sales at an average price of $124.62 for 158,140.00 shares. Based on historical transaction data and JPM's current price of $291.27, Columbia Variable Portfolio - Balanced Fund's estimated gain on his JPM holdings is $13.71 Mil, reflecting a 47.31% gain to date.

Columbia Variable Portfolio - Balanced Fund JPM ($291.27) Holding Chart

Columbia Variable Portfolio - Balanced Fund JPM ($291.27) 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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