Putnam VT International Value Fund DUB:A5G Holdings History
Putnam VT International Value Fund's AIB Group PLC Holding Summary
As of 2025-03-31, PUTNAM VARIABLE TRUST held 988,239.00 shares of AIB Group PLC(DUB:A5G), totaling €6.38 Mil. This investment constitutes 2.92% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0.05% of the outstanding AIB Group PLC(DUB:A5G) stock.
The initial trade took place in 2022Q1. And since then Putnam VT International Value Fund has made 9 purchases of DUB:A5G, at an average price of €3.74, for a total of 1.00 Mil shares. In addition, there have been 1 sales at an average price of €2.27 for 12,414.00 shares. Based on historical transaction data and DUB:A5G's current price of €6.59, Putnam VT International Value Fund's estimated gain on his DUB:A5G holdings is €2.80 Mil, reflecting a 74.90% gain to date.
Putnam VT International Value Fund DUB:A5G (€6.59) Holding Chart
Putnam VT International Value Fund DUB:A5G (€6.59) 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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