Number of Shares
72,508.00
Current Holdings Value*
$980,310.00
% of Portfolio
0.97%
Total Estimate Gain
$-99,335.96
% of Total Estimate Gain
-9.27%

Putnam VT Small Cap Value Fund's Titan America SA Holding Summary

As of 2025-03-31, PUTNAM VARIABLE TRUST held 72,508.00 shares of Titan America SA(TTAM), totaling $980,310.00. This investment constitutes 0.97% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0.04% of the outstanding Titan America SA(TTAM) stock.

The initial trade took place in 2025Q1. And since then Putnam VT Small Cap Value Fund has made 1 purchases of TTAM, at an average price of $14.78, for a total of 72,508.00 shares. Based on historical transaction data and TTAM's current price of $13.41, Putnam VT Small Cap Value Fund's estimated gain on his TTAM holdings is $-99,335.96, reflecting a -9.27% gain to date.

Putnam VT Small Cap Value Fund TTAM ($13.41) Holding Chart

Putnam VT Small Cap Value Fund TTAM ($13.41) 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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