Number of Shares
509,670.00
Current Holdings Value*
$86.86 Mil
% of Portfolio
2.87%
Total Estimate Gain
$10.63 Mil
% of Total Estimate Gain
9.26%

Columbia Variable Portfolio - Select Large Cap Equity Fund's Procter & Gamble Co Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 509,670.00 shares of Procter & Gamble Co(PG), totaling $86.86 Mil. This investment constitutes 2.87% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.02% of the outstanding Procter & Gamble Co(PG) stock.

The initial trade took place in 2020Q4. And since then Columbia Variable Portfolio - Select Large Cap Equity Fund has made 7 purchases of PG, at an average price of $142.01, for a total of 808,558.00 shares. In addition, there have been 9 sales at an average price of $155.24 for 298,888.00 shares. Based on historical transaction data and PG's current price of $155.10, Columbia Variable Portfolio - Select Large Cap Equity Fund's estimated gain on his PG holdings is $10.63 Mil, reflecting a 9.26% gain to date.

Columbia Variable Portfolio - Select Large Cap Equity Fund PG ($155.10) Holding Chart

Columbia Variable Portfolio - Select Large Cap Equity Fund PG ($155.10) 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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