Number of Shares
201,291.00
Current Holdings Value*
$5.48 Mil
% of Portfolio
1.18%
Total Estimate Gain
$1.47 Mil
% of Total Estimate Gain
19.95%

AST SMALL-CAP GROWTH OPPORTUNITIES PORTFOLIO's Zurn Elkay Water Solutions Corp Holding Summary

As of 2022-06-30, ADVANCED SERIES TRUST held 201,291.00 shares of Zurn Elkay Water Solutions Corp(ZWS), totaling $5.48 Mil. This investment constitutes 1.18% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.11% of the outstanding Zurn Elkay Water Solutions Corp(ZWS) stock.

The initial trade took place in 2019Q3. And since then AST SMALL-CAP GROWTH OPPORTUNITIES PORTFOLIO has made 3 purchases of ZWS, at an average price of $30.62, for a total of 240,187.00 shares. In addition, there have been 4 sales at an average price of $32.48 for 38,896.00 shares. Based on historical transaction data and ZWS's current price of $37.55, AST SMALL-CAP GROWTH OPPORTUNITIES PORTFOLIO's estimated gain on his ZWS holdings is $1.47 Mil, reflecting a 19.95% gain to date.

AST SMALL-CAP GROWTH OPPORTUNITIES PORTFOLIO ZWS ($37.55) Holding Chart

AST SMALL-CAP GROWTH OPPORTUNITIES PORTFOLIO ZWS ($37.55) 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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