Putnam VT Small Cap Value Fund CNR Holdings History
Number of Shares
14,000.00
Current Holdings Value*
$1.08 Mil
% of Portfolio
1.07%
Total Estimate Gain
$-163,800.00
% of Total Estimate Gain
-13.85%
Putnam VT Small Cap Value Fund's Core Natural Resources Inc Holding Summary
As of 2025-03-31, PUTNAM VARIABLE TRUST held 14,000.00 shares of Core Natural Resources Inc(CNR), totaling $1.08 Mil. This investment constitutes 1.07% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0.03% of the outstanding Core Natural Resources Inc(CNR) stock.
The initial trade took place in 2025Q1. And since then Putnam VT Small Cap Value Fund has made 1 purchases of CNR, at an average price of $84.48, for a total of 14,000.00 shares. Based on historical transaction data and CNR's current price of $72.78, Putnam VT Small Cap Value Fund's estimated gain on his CNR holdings is $-163,800.00, reflecting a -13.85% gain to date.
Putnam VT Small Cap Value Fund CNR ($72.78) Holding Chart
Putnam VT Small Cap Value Fund CNR ($72.78) 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 % |
Top Ranked Articles
- 1