Allspring Special Small Cap Value Fund TTAM Holdings History
Number of Shares
1.61 Mil
Current Holdings Value*
$21.74 Mil
% of Portfolio
0.49%
Total Estimate Gain
$-1.19 Mil
% of Total Estimate Gain
-5.01%
Allspring Special Small Cap Value Fund's Titan America SA Holding Summary
As of 2025-03-31, Allspring Special Small Cap Value Fund held 1.61 Mil shares of Titan America SA(TTAM), totaling $21.74 Mil. This investment constitutes 0.49% of their stock portfolio, and Allspring Special Small Cap Value Fund now holds 0.87% of the outstanding Titan America SA(TTAM) stock.
The initial trade took place in 2025Q1. And since then Allspring Special Small Cap Value Fund has made 1 purchases of TTAM, at an average price of $14.78, for a total of 1.61 Mil shares. Based on historical transaction data and TTAM's current price of $14.04, Allspring Special Small Cap Value Fund's estimated gain on his TTAM holdings is $-1.19 Mil, reflecting a -5.01% gain to date.
Allspring Special Small Cap Value Fund TTAM ($14.04) Holding Chart
Allspring Special Small Cap Value Fund TTAM ($14.04) 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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