Number of Shares
117,000.00
Current Holdings Value*
$2.64 Mil
% of Portfolio
16.93%
Total Estimate Gain
$13.29 Mil
% of Total Estimate Gain
71.53%

AST Multi-Sector Fixed Income Portfolio's State Street Corp Holding Summary

As of 2025-03-31, ADVANCED SERIES TRUST held 117,000.00 shares of State Street Corp(STT), totaling $2.64 Mil. This investment constitutes 16.93% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.04% of the outstanding State Street Corp(STT) stock.

The initial trade took place in 2019Q3. In addition, there have been 4 sales at an average price of $87.01 for 218,000.00 shares. Based on historical transaction data and STT's current price of $110.21, AST Multi-Sector Fixed Income Portfolio's estimated gain on his STT holdings is $13.29 Mil, reflecting a 71.53% gain to date.

AST Multi-Sector Fixed Income Portfolio STT ($110.21) Holding Chart

AST Multi-Sector Fixed Income Portfolio STT ($110.21) 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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