Number of Shares
5.61 Mil
Current Holdings Value*
€57.67 Mil
% of Portfolio
1.6%
Total Estimate Gain
€19.09 Mil
% of Total Estimate Gain
44.49%

Columbia Variable Portfolio - Overseas Core Fund's National Bank of Greece SA Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 5.61 Mil shares of National Bank of Greece SA(ATH:ETE), totaling €57.67 Mil. This investment constitutes 1.6% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.62% of the outstanding National Bank of Greece SA(ATH:ETE) stock.

The initial trade took place in 2024Q4. And since then Columbia Variable Portfolio - Overseas Core Fund has made 2 purchases of ATH:ETE, at an average price of €7.65, for a total of 5.61 Mil shares. Based on historical transaction data and ATH:ETE's current price of €11.05, Columbia Variable Portfolio - Overseas Core Fund's estimated gain on his ATH:ETE holdings is €19.09 Mil, reflecting a 44.49% gain to date.

Columbia Variable Portfolio - Overseas Core Fund ATH:ETE (€11.05) Holding Chart

Columbia Variable Portfolio - Overseas Core Fund ATH:ETE (€11.05) 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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