Number of Shares
137,999.00
Current Holdings Value*
$45.51 Mil
% of Portfolio
2.14%
Total Estimate Gain
$31.27 Mil
% of Total Estimate Gain
49.41%

Columbia Variable Portfolio - Select Large Cap Value Fund's Caterpillar Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 137,999.00 shares of Caterpillar Inc(CAT), totaling $45.51 Mil. This investment constitutes 2.14% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.03% of the outstanding Caterpillar Inc(CAT) stock.

The initial trade took place in 2020Q1. And since then Columbia Variable Portfolio - Select Large Cap Value Fund has made 5 purchases of CAT, at an average price of $232.16, for a total of 272,654.00 shares. In addition, there have been 13 sales at an average price of $279.20 for 134,655.00 shares. Based on historical transaction data and CAT's current price of $412.88, Columbia Variable Portfolio - Select Large Cap Value Fund's estimated gain on his CAT holdings is $31.27 Mil, reflecting a 49.41% gain to date.

Columbia Variable Portfolio - Select Large Cap Value Fund CAT ($412.88) Holding Chart

Columbia Variable Portfolio - Select Large Cap Value Fund CAT ($412.88) 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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