Putnam VT Sustainable Leaders Fund MA Holdings History
Number of Shares
40,000.00
Current Holdings Value*
$21.92 Mil
% of Portfolio
2.61%
Total Estimate Gain
$3.18 Mil
% of Total Estimate Gain
16.35%
Putnam VT Sustainable Leaders Fund's Mastercard Inc Holding Summary
As of 2025-03-31, PUTNAM VARIABLE TRUST held 40,000.00 shares of Mastercard Inc(MA), totaling $21.92 Mil. This investment constitutes 2.61% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2024Q3. And since then Putnam VT Sustainable Leaders Fund has made 2 purchases of MA, at an average price of $486.79, for a total of 40,000.00 shares. Based on historical transaction data and MA's current price of $566.37, Putnam VT Sustainable Leaders Fund's estimated gain on his MA holdings is $3.18 Mil, reflecting a 16.35% gain to date.
Putnam VT Sustainable Leaders Fund MA ($566.37) Holding Chart
Putnam VT Sustainable Leaders Fund MA ($566.37) 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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