Number of Shares
137,500.00
Current Holdings Value*
$21.83 Mil
% of Portfolio
2.5%
Total Estimate Gain
$14.71 Mil
% of Total Estimate Gain
29.37%

Columbia Variable Portfolio - Dividend Opportunity Fund's Philip Morris International Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 137,500.00 shares of Philip Morris International Inc(PM), totaling $21.83 Mil. This investment constitutes 2.5% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Dividend Opportunity Fund has made 4 purchases of PM, at an average price of $79.88, for a total of 627,100.00 shares. In addition, there have been 12 sales at an average price of $85.94 for 489,600.00 shares. Based on historical transaction data and PM's current price of $165.27, Columbia Variable Portfolio - Dividend Opportunity Fund's estimated gain on his PM holdings is $14.71 Mil, reflecting a 29.37% gain to date.

Columbia Variable Portfolio - Dividend Opportunity Fund PM ($165.27) Holding Chart

Columbia Variable Portfolio - Dividend Opportunity Fund PM ($165.27) 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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