Number of Shares
109,578.00
Current Holdings Value*
$5.26 Mil
% of Portfolio
0.15%
Total Estimate Gain
$-17.31 Mil
% of Total Estimate Gain
-14.13%

Columbia Variable Portfolio - Disciplined Core Fund's Archer-Daniels-Midland Co Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 109,578.00 shares of Archer-Daniels-Midland Co(ADM), totaling $5.26 Mil. This investment constitutes 0.15% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.02% of the outstanding Archer-Daniels-Midland Co(ADM) stock.

The initial trade took place in 2023Q1. And since then Columbia Variable Portfolio - Disciplined Core Fund has made 4 purchases of ADM, at an average price of $69.82, for a total of 1.75 Mil shares. In addition, there have been 4 sales at an average price of $60.38 for 1.64 Mil shares. Based on historical transaction data and ADM's current price of $53.54, Columbia Variable Portfolio - Disciplined Core Fund's estimated gain on his ADM holdings is $-17.31 Mil, reflecting a -14.13% gain to date.

Columbia Variable Portfolio - Disciplined Core Fund ADM ($53.54) Holding Chart

Columbia Variable Portfolio - Disciplined Core Fund ADM ($53.54) 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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