Number of Shares
27,570.00
Current Holdings Value*
$5.00 Mil
% of Portfolio
2.51%
Total Estimate Gain
$7.35 Mil
% of Total Estimate Gain
120.96%

Columbia Variable Portfolio - Small Company Growth Fund's Carpenter Technology Corp Holding Summary

As of 2025-03-31, COLUMBIA FUNDS VARIABLE INSURANCE TRUST held 27,570.00 shares of Carpenter Technology Corp(CRS), totaling $5.00 Mil. This investment constitutes 2.51% of their stock portfolio, and COLUMBIA FUNDS VARIABLE INSURANCE TRUST now holds 0.06% of the outstanding Carpenter Technology Corp(CRS) stock.

The initial trade took place in 2024Q2. And since then Columbia Variable Portfolio - Small Company Growth Fund has made 1 purchases of CRS, at an average price of $96.08, for a total of 63,256.00 shares. In addition, there have been 3 sales at an average price of $163.96 for 35,686.00 shares. Based on historical transaction data and CRS's current price of $274.86, Columbia Variable Portfolio - Small Company Growth Fund's estimated gain on his CRS holdings is $7.35 Mil, reflecting a 120.96% gain to date.

Columbia Variable Portfolio - Small Company Growth Fund CRS ($274.86) Holding Chart

Columbia Variable Portfolio - Small Company Growth Fund CRS ($274.86) 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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