Number of Shares
84,995.00
Current Holdings Value*
$6.35 Mil
% of Portfolio
1.73%
Total Estimate Gain
$1.67 Mil
% of Total Estimate Gain
21.03%

Variable Portfolio - Partners Small Cap Value Fund's Texas Capital Bancshares Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 84,995.00 shares of Texas Capital Bancshares Inc(TCBI), totaling $6.35 Mil. This investment constitutes 1.73% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.19% of the outstanding Texas Capital Bancshares Inc(TCBI) stock.

The initial trade took place in 2019Q4. And since then Variable Portfolio - Partners Small Cap Value Fund has made 5 purchases of TCBI, at an average price of $64.17, for a total of 124,079.00 shares. In addition, there have been 10 sales at an average price of $59.84 for 39,084.00 shares. Based on historical transaction data and TCBI's current price of $85.85, Variable Portfolio - Partners Small Cap Value Fund's estimated gain on his TCBI holdings is $1.67 Mil, reflecting a 21.03% gain to date.

Variable Portfolio - Partners Small Cap Value Fund TCBI ($85.85) Holding Chart

Variable Portfolio - Partners Small Cap Value Fund TCBI ($85.85) 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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