Columbia Variable Portfolio - Overseas Core Fund PRMB Holdings History
Columbia Variable Portfolio - Overseas Core Fund's Primo Brands Corp Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 1.41 Mil shares of Primo Brands Corp(PRMB), totaling $50.11 Mil. This investment constitutes 1.39% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.38% of the outstanding Primo Brands Corp(PRMB) stock.
The initial trade took place in 2024Q4. And since then Columbia Variable Portfolio - Overseas Core Fund has made 2 purchases of PRMB, at an average price of $29.76, for a total of 1.41 Mil shares. Based on historical transaction data and PRMB's current price of $29.94, Columbia Variable Portfolio - Overseas Core Fund's estimated gain on his PRMB holdings is $261,180.22, reflecting a 0.62% gain to date.
Columbia Variable Portfolio - Overseas Core Fund PRMB ($29.94) Holding Chart
Columbia Variable Portfolio - Overseas Core Fund PRMB ($29.94) 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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