Number of Shares
46,368.00
Current Holdings Value*
$5.99 Mil
% of Portfolio
2.62%
Total Estimate Gain
$8.65 Mil
% of Total Estimate Gain
123.05%

Columbia Variable Portfolio - Select Mid Cap Value Fund's ITT Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 46,368.00 shares of ITT Inc(ITT), totaling $5.99 Mil. This investment constitutes 2.62% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.06% of the outstanding ITT Inc(ITT) stock.

The initial trade took place in 2020Q2. And since then Columbia Variable Portfolio - Select Mid Cap Value Fund has made 3 purchases of ITT, at an average price of $56.71, for a total of 124,000.00 shares. In addition, there have been 10 sales at an average price of $107.69 for 77,632.00 shares. Based on historical transaction data and ITT's current price of $157.95, Columbia Variable Portfolio - Select Mid Cap Value Fund's estimated gain on his ITT holdings is $8.65 Mil, reflecting a 123.05% gain to date.

Columbia Variable Portfolio - Select Mid Cap Value Fund ITT ($157.95) Holding Chart

Columbia Variable Portfolio - Select Mid Cap Value Fund ITT ($157.95) 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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