Number of Shares
914,742.00
Current Holdings Value*
$64.94 Mil
% of Portfolio
3.05%
Total Estimate Gain
$28.96 Mil
% of Total Estimate Gain
27.80%

Columbia Variable Portfolio - Select Large Cap Value Fund's Citigroup Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 914,742.00 shares of Citigroup Inc(C), totaling $64.94 Mil. This investment constitutes 3.05% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.05% of the outstanding Citigroup Inc(C) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Select Large Cap Value Fund has made 8 purchases of C, at an average price of $63.02, for a total of 1.65 Mil shares. In addition, there have been 12 sales at an average price of $64.99 for 738,110.00 shares. Based on historical transaction data and C's current price of $93.09, Columbia Variable Portfolio - Select Large Cap Value Fund's estimated gain on his C holdings is $28.96 Mil, reflecting a 27.80% gain to date.

Columbia Variable Portfolio - Select Large Cap Value Fund C ($93.09) Holding Chart

Columbia Variable Portfolio - Select Large Cap Value Fund C ($93.09) 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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