Columbia Variable Portfolio - Overseas Core Fund DUB:A5G Holdings History

Number of Shares

4.84 Mil

€31.26 Mil

% of Portfolio

0.87%

Total Estimate Gain

€7.24 Mil

% of Total Estimate Gain

24.73%

Columbia Variable Portfolio - Overseas Core Fund's AIB Group PLC Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 4.84 Mil shares of AIB Group PLC(DUB:A5G), totaling €31.26 Mil. This investment constitutes 0.87% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.23% of the outstanding AIB Group PLC(DUB:A5G) stock.

The initial trade took place in 2024Q4. And since then Columbia Variable Portfolio - Overseas Core Fund has made 1 purchases of DUB:A5G, at an average price of €5.18, for a total of 5.65 Mil shares. In addition, there have been 1 sales at an average price of €6.08 for 810,950.00 shares. Based on historical transaction data and DUB:A5G's current price of €6.53, Columbia Variable Portfolio - Overseas Core Fund's estimated gain on his DUB:A5G holdings is €7.24 Mil, reflecting a 24.73% gain to date.

Columbia Variable Portfolio - Overseas Core Fund DUB:A5G (€6.53) Holding Chart

Columbia Variable Portfolio - Overseas Core Fund DUB:A5G (€6.53) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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