Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-4.14 Mil
% of Total Estimate Gain
-4.72%

Columbia Variable Portfolio - Select Large Cap Value Fund's Barrick Mining Corp Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held - shares of Barrick Mining Corp(B), totaling N/A. This investment constitutes 0% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Barrick Mining Corp(B) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Select Large Cap Value Fund has made 5 purchases of B, at an average price of $19.47, for a total of 4.50 Mil shares. In addition, there have been 14 sales at an average price of $18.55 for 4.50 Mil shares. Based on historical transaction data and B's current price of $20.81, Columbia Variable Portfolio - Select Large Cap Value Fund's estimated gain on his B holdings is $-4.14 Mil, reflecting a -4.72% gain to date.

Columbia Variable Portfolio - Select Large Cap Value Fund B ($20.81) Holding Chart

Columbia Variable Portfolio - Select Large Cap Value Fund B ($20.81) 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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