Number of Shares
130,069.00
Current Holdings Value*
$26.93 Mil
% of Portfolio
0.78%
Total Estimate Gain
$19.29 Mil
% of Total Estimate Gain
15.74%

Columbia Variable Portfolio - Disciplined Core Fund's Allstate Corp Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 130,069.00 shares of Allstate Corp(ALL), totaling $26.93 Mil. This investment constitutes 0.78% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.05% of the outstanding Allstate Corp(ALL) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Disciplined Core Fund has made 4 purchases of ALL, at an average price of $113.84, for a total of 1.08 Mil shares. In addition, there have been 8 sales at an average price of $122.81 for 946,600.00 shares. Based on historical transaction data and ALL's current price of $196.85, Columbia Variable Portfolio - Disciplined Core Fund's estimated gain on his ALL holdings is $19.29 Mil, reflecting a 15.74% gain to date.

Columbia Variable Portfolio - Disciplined Core Fund ALL ($196.85) Holding Chart

Columbia Variable Portfolio - Disciplined Core Fund ALL ($196.85) 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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