Number of Shares
1,615.00
Current Holdings Value*
$520,560.00
% of Portfolio
1.7%
Total Estimate Gain
$976,206.25
% of Total Estimate Gain
227.88%

Putnam VT Small Cap Growth Fund's Comfort Systems USA Inc Holding Summary

As of 2025-03-31, PUTNAM VARIABLE TRUST held 1,615.00 shares of Comfort Systems USA Inc(FIX), totaling $520,560.00. This investment constitutes 1.7% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0% of the outstanding Comfort Systems USA Inc(FIX) stock.

The initial trade took place in 2022Q4. And since then Putnam VT Small Cap Growth Fund has made 3 purchases of FIX, at an average price of $126.18, for a total of 3,395.00 shares. In addition, there have been 7 sales at an average price of $298.26 for 1,780.00 shares. Based on historical transaction data and FIX's current price of $540.98, Putnam VT Small Cap Growth Fund's estimated gain on his FIX holdings is $976,206.25, reflecting a 227.88% gain to date.

Putnam VT Small Cap Growth Fund FIX ($540.98) Holding Chart

Putnam VT Small Cap Growth Fund FIX ($540.98) 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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