Putnam VT Global Asset Allocation Fund STT Holdings History
Putnam VT Global Asset Allocation Fund's State Street Corp Holding Summary
As of 2025-03-31, PUTNAM VARIABLE TRUST held 5,733.00 shares of State Street Corp(STT), totaling $513,280.00. This investment constitutes 0.79% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0% of the outstanding State Street Corp(STT) stock.
The initial trade took place in 2023Q4. And since then Putnam VT Global Asset Allocation Fund has made 4 purchases of STT, at an average price of $86.77, for a total of 8,698.00 shares. In addition, there have been 2 sales at an average price of $93.90 for 2,965.00 shares. Based on historical transaction data and STT's current price of $107.31, Putnam VT Global Asset Allocation Fund's estimated gain on his STT holdings is $138,858.61, reflecting a 18.40% gain to date.
Putnam VT Global Asset Allocation Fund STT ($107.31) Holding Chart
Putnam VT Global Asset Allocation Fund STT ($107.31) 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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