Number of Shares
756,466.00
Current Holdings Value*
€7.77 Mil
% of Portfolio
1.83%
Total Estimate Gain
€4.36 Mil
% of Total Estimate Gain
88.92%

Columbia Variable Portfolio - Emerging Markets Fund's National Bank of Greece SA Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 756,466.00 shares of National Bank of Greece SA(ATH:ETE), totaling €7.77 Mil. This investment constitutes 1.83% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.08% of the outstanding National Bank of Greece SA(ATH:ETE) stock.

The initial trade took place in 2023Q1. And since then Columbia Variable Portfolio - Emerging Markets Fund has made 4 purchases of ATH:ETE, at an average price of €6.11, for a total of 802,386.00 shares. In addition, there have been 1 sales at an average price of €8.77 for 45,920.00 shares. Based on historical transaction data and ATH:ETE's current price of €11.71, Columbia Variable Portfolio - Emerging Markets Fund's estimated gain on his ATH:ETE holdings is €4.36 Mil, reflecting a 88.92% gain to date.

Columbia Variable Portfolio - Emerging Markets Fund ATH:ETE (€11.71) Holding Chart

Columbia Variable Portfolio - Emerging Markets Fund ATH:ETE (€11.71) 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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