Columbia Variable Portfolio - Small Cap Value Fund UGI Holdings History
Columbia Variable Portfolio - Small Cap Value Fund's UGI Corp Holding Summary
As of 2025-03-31, COLUMBIA FUNDS VARIABLE INSURANCE TRUST held 157,160.00 shares of UGI Corp(UGI), totaling $5.20 Mil. This investment constitutes 1.31% of their stock portfolio, and COLUMBIA FUNDS VARIABLE INSURANCE TRUST now holds 0.07% of the outstanding UGI Corp(UGI) stock.
The initial trade took place in 2023Q4. And since then Columbia Variable Portfolio - Small Cap Value Fund has made 1 purchases of UGI, at an average price of $22.06, for a total of 198,460.00 shares. In addition, there have been 5 sales at an average price of $25.45 for 41,300.00 shares. Based on historical transaction data and UGI's current price of $36.34, Columbia Variable Portfolio - Small Cap Value Fund's estimated gain on his UGI holdings is $2.38 Mil, reflecting a 54.46% gain to date.
Columbia Variable Portfolio - Small Cap Value Fund UGI ($36.34) Holding Chart
Columbia Variable Portfolio - Small Cap Value Fund UGI ($36.34) 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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