Putnam VT Large Cap Value Fund ALL Holdings History
Number of Shares
168,564.00
Current Holdings Value*
$34.90 Mil
% of Portfolio
1.7%
Total Estimate Gain
$342,184.92
% of Total Estimate Gain
1.04%
Putnam VT Large Cap Value Fund's Allstate Corp Holding Summary
As of 2025-03-31, Putnam VT Large Cap Value Fund held 168,564.00 shares of Allstate Corp(ALL), totaling $34.90 Mil. This investment constitutes 1.7% of their stock portfolio, and Putnam VT Large Cap Value Fund now holds 0.06% of the outstanding Allstate Corp(ALL) stock.
The initial trade took place in 2025Q1. And since then Putnam VT Large Cap Value Fund has made 1 purchases of ALL, at an average price of $194.74, for a total of 168,564.00 shares. Based on historical transaction data and ALL's current price of $196.77, Putnam VT Large Cap Value Fund's estimated gain on his ALL holdings is $342,184.92, reflecting a 1.04% gain to date.
Putnam VT Large Cap Value Fund ALL ($196.77) Holding Chart
Putnam VT Large Cap Value Fund ALL ($196.77) 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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