Number of Shares
112,000.00
Current Holdings Value*
$5.56 Mil
% of Portfolio
0.64%
Total Estimate Gain
$346,310.00
% of Total Estimate Gain
1.13%

Columbia Variable Portfolio - Dividend Opportunity Fund's Nutrien Ltd Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 112,000.00 shares of Nutrien Ltd(NTR), totaling $5.56 Mil. This investment constitutes 0.64% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.02% of the outstanding Nutrien Ltd(NTR) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Dividend Opportunity Fund has made 5 purchases of NTR, at an average price of $48.24, for a total of 637,000.00 shares. In addition, there have been 7 sales at an average price of $46.37 for 525,000.00 shares. Based on historical transaction data and NTR's current price of $60.14, Columbia Variable Portfolio - Dividend Opportunity Fund's estimated gain on his NTR holdings is $346,310.00, reflecting a 1.13% gain to date.

Columbia Variable Portfolio - Dividend Opportunity Fund NTR ($60.14) Holding Chart

Columbia Variable Portfolio - Dividend Opportunity Fund NTR ($60.14) 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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