Number of Shares
331,933.00
Current Holdings Value*
£12.08 Mil
% of Portfolio
5.52%
Total Estimate Gain
£774,136.08
% of Total Estimate Gain
9.57%

Putnam VT International Value Fund's Shell PLC Holding Summary

As of 2025-03-31, PUTNAM VARIABLE TRUST held 331,933.00 shares of Shell PLC(LSE:SHEL), totaling £12.08 Mil. This investment constitutes 5.52% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0.01% of the outstanding Shell PLC(LSE:SHEL) stock.

The initial trade took place in 2022Q1. And since then Putnam VT International Value Fund has made 9 purchases of LSE:SHEL, at an average price of £24.29, for a total of 332,990.00 shares. In addition, there have been 1 sales at an average price of £21.90 for 1,057.00 shares. Based on historical transaction data and LSE:SHEL's current price of £26.63, Putnam VT International Value Fund's estimated gain on his LSE:SHEL holdings is £774,136.08, reflecting a 9.57% gain to date.

Putnam VT International Value Fund LSE:SHEL (£26.63) Holding Chart

Putnam VT International Value Fund LSE:SHEL (£26.63) 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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