Number of Shares
3,573.00
Current Holdings Value*
$647,360.00
% of Portfolio
2.12%
Total Estimate Gain
$1.01 Mil
% of Total Estimate Gain
302.15%

Putnam VT Small Cap Growth Fund's Carpenter Technology Corp Holding Summary

As of 2025-03-31, PUTNAM VARIABLE TRUST held 3,573.00 shares of Carpenter Technology Corp(CRS), totaling $647,360.00. This investment constitutes 2.12% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0.01% of the outstanding Carpenter Technology Corp(CRS) stock.

The initial trade took place in 2023Q2. And since then Putnam VT Small Cap Growth Fund has made 4 purchases of CRS, at an average price of $54.37, for a total of 6,128.00 shares. In addition, there have been 4 sales at an average price of $133.47 for 2,555.00 shares. Based on historical transaction data and CRS's current price of $279.58, Putnam VT Small Cap Growth Fund's estimated gain on his CRS holdings is $1.01 Mil, reflecting a 302.15% gain to date.

Putnam VT Small Cap Growth Fund CRS ($279.58) Holding Chart

Putnam VT Small Cap Growth Fund CRS ($279.58) 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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