Number of Shares
437,913.00
Current Holdings Value*
$69.51 Mil
% of Portfolio
3.27%
Total Estimate Gain
$56.70 Mil
% of Total Estimate Gain
59.37%

Columbia Variable Portfolio - Select Large Cap Value Fund's Philip Morris International Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 437,913.00 shares of Philip Morris International Inc(PM), totaling $69.51 Mil. This investment constitutes 3.27% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.03% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Select Large Cap Value Fund has made 5 purchases of PM, at an average price of $84.10, for a total of 1.14 Mil shares. In addition, there have been 14 sales at an average price of $105.69 for 697,741.00 shares. Based on historical transaction data and PM's current price of $179.17, Columbia Variable Portfolio - Select Large Cap Value Fund's estimated gain on his PM holdings is $56.70 Mil, reflecting a 59.37% gain to date.

Columbia Variable Portfolio - Select Large Cap Value Fund PM ($179.17) Holding Chart

Columbia Variable Portfolio - Select Large Cap Value Fund PM ($179.17) 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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