Number of Shares
380,645.00
Current Holdings Value*
$12.00 Mil
% of Portfolio
2.83%
Total Estimate Gain
$4.03 Mil
% of Total Estimate Gain
34.49%

Columbia Variable Portfolio - Emerging Markets Fund's ICICI Bank Ltd Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 380,645.00 shares of ICICI Bank Ltd(IBN), totaling $12.00 Mil. This investment constitutes 2.83% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding ICICI Bank Ltd(IBN) stock.

The initial trade took place in 2022Q1. And since then Columbia Variable Portfolio - Emerging Markets Fund has made 5 purchases of IBN, at an average price of $23.47, for a total of 497,765.00 shares. In addition, there have been 3 sales at an average price of $24.47 for 117,120.00 shares. Based on historical transaction data and IBN's current price of $33.75, Columbia Variable Portfolio - Emerging Markets Fund's estimated gain on his IBN holdings is $4.03 Mil, reflecting a 34.49% gain to date.

Columbia Variable Portfolio - Emerging Markets Fund IBN ($33.75) Holding Chart

Columbia Variable Portfolio - Emerging Markets Fund IBN ($33.75) 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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