Putnam VT Global Asset Allocation Fund MA Holdings History
Putnam VT Global Asset Allocation Fund's Mastercard Inc Holding Summary
As of 2025-03-31, PUTNAM VARIABLE TRUST held 1,949.00 shares of Mastercard Inc(MA), totaling $1.07 Mil. This investment constitutes 1.65% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2022Q1. And since then Putnam VT Global Asset Allocation Fund has made 7 purchases of MA, at an average price of $443.30, for a total of 2,391.00 shares. In addition, there have been 6 sales at an average price of $445.06 for 442.00 shares. Based on historical transaction data and MA's current price of $552.66, Putnam VT Global Asset Allocation Fund's estimated gain on his MA holdings is $213,909.90, reflecting a 20.18% gain to date.
Putnam VT Global Asset Allocation Fund MA ($552.66) Holding Chart
Putnam VT Global Asset Allocation Fund MA ($552.66) 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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