Number of Shares
6,770.00
Current Holdings Value*
$1.21 Mil
% of Portfolio
0.72%
Total Estimate Gain
$978,819.11
% of Total Estimate Gain
49.02%

Putnam VT George Putnam Balanced Fund's Capital One Financial Corp Holding Summary

As of 2025-03-31, PUTNAM VARIABLE TRUST held 6,770.00 shares of Capital One Financial Corp(COF), totaling $1.21 Mil. This investment constitutes 0.72% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0% of the outstanding Capital One Financial Corp(COF) stock.

The initial trade took place in 2023Q1. And since then Putnam VT George Putnam Balanced Fund has made 7 purchases of COF, at an average price of $135.56, for a total of 14,731.00 shares. In addition, there have been 1 sales at an average price of $188.90 for 7,961.00 shares. Based on historical transaction data and COF's current price of $217.42, Putnam VT George Putnam Balanced Fund's estimated gain on his COF holdings is $978,819.11, reflecting a 49.02% gain to date.

Putnam VT George Putnam Balanced Fund COF ($217.42) Holding Chart

Putnam VT George Putnam Balanced Fund COF ($217.42) 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 %

Top Ranked Articles

  • 1