Number of Shares
295,895.00
Current Holdings Value*
$72.21 Mil
% of Portfolio
2.09%
Total Estimate Gain
$20.79 Mil
% of Total Estimate Gain
30.88%

Columbia Variable Portfolio - Disciplined Core Fund's Marsh & McLennan Companies Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 295,895.00 shares of Marsh & McLennan Companies Inc(MMC), totaling $72.21 Mil. This investment constitutes 2.09% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.06% of the outstanding Marsh & McLennan Companies Inc(MMC) stock.

The initial trade took place in 2022Q1. And since then Columbia Variable Portfolio - Disciplined Core Fund has made 2 purchases of MMC, at an average price of $158.47, for a total of 424,824.00 shares. In addition, there have been 11 sales at an average price of $196.19 for 128,929.00 shares. Based on historical transaction data and MMC's current price of $212.28, Columbia Variable Portfolio - Disciplined Core Fund's estimated gain on his MMC holdings is $20.79 Mil, reflecting a 30.88% gain to date.

Columbia Variable Portfolio - Disciplined Core Fund MMC ($212.28) Holding Chart

Columbia Variable Portfolio - Disciplined Core Fund MMC ($212.28) 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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