Number of Shares
30,253.00
Current Holdings Value*
$2.79 Mil
% of Portfolio
2.98%
Total Estimate Gain
$2.20 Mil
% of Total Estimate Gain
155.99%

Columbia Variable Portfolio - Select Small Cap Value Fund's Popular Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 30,253.00 shares of Popular Inc(BPOP), totaling $2.79 Mil. This investment constitutes 2.98% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.04% of the outstanding Popular Inc(BPOP) stock.

The initial trade took place in 2020Q2. And since then Columbia Variable Portfolio - Select Small Cap Value Fund has made 4 purchases of BPOP, at an average price of $43.32, for a total of 32,568.00 shares. In addition, there have been 2 sales at an average price of $97.35 for 2,315.00 shares. Based on historical transaction data and BPOP's current price of $111.94, Columbia Variable Portfolio - Select Small Cap Value Fund's estimated gain on his BPOP holdings is $2.20 Mil, reflecting a 155.99% gain to date.

Columbia Variable Portfolio - Select Small Cap Value Fund BPOP ($111.94) Holding Chart

Columbia Variable Portfolio - Select Small Cap Value Fund BPOP ($111.94) 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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