Number of Shares
212,767.00
Current Holdings Value*
$4.62 Mil
% of Portfolio
2.02%
Total Estimate Gain
$3.04 Mil
% of Total Estimate Gain
33.96%

Columbia Variable Portfolio - Select Mid Cap Value Fund's Regions Financial Corp Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 212,767.00 shares of Regions Financial Corp(RF), totaling $4.62 Mil. This investment constitutes 2.02% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.02% of the outstanding Regions Financial Corp(RF) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Select Mid Cap Value Fund has made 4 purchases of RF, at an average price of $16.00, for a total of 559,489.00 shares. In addition, there have been 9 sales at an average price of $19.55 for 346,722.00 shares. Based on historical transaction data and RF's current price of $24.51, Columbia Variable Portfolio - Select Mid Cap Value Fund's estimated gain on his RF holdings is $3.04 Mil, reflecting a 33.96% gain to date.

Columbia Variable Portfolio - Select Mid Cap Value Fund RF ($24.51) Holding Chart

Columbia Variable Portfolio - Select Mid Cap Value Fund RF ($24.51) 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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