DWS CROCI(R) Equity Dividend Fund STT Holdings History
DWS CROCI(R) Equity Dividend Fund's State Street Corp Holding Summary
As of 2025-02-28, DWS CROCI(R) Equity Dividend Fund held 230,079.00 shares of State Street Corp(STT), totaling $22.83 Mil. This investment constitutes 2.58% of their stock portfolio, and DWS CROCI(R) Equity Dividend Fund now holds 0.08% of the outstanding State Street Corp(STT) stock.
The initial trade took place in 2019Q4. And since then DWS CROCI(R) Equity Dividend Fund has made 2 purchases of STT, at an average price of $63.91, for a total of 1.18 Mil shares. In addition, there have been 10 sales at an average price of $83.73 for 949,017.00 shares. Based on historical transaction data and STT's current price of $108.51, DWS CROCI(R) Equity Dividend Fund's estimated gain on his STT holdings is $29.07 Mil, reflecting a 38.57% gain to date.
DWS CROCI(R) Equity Dividend Fund STT ($108.51) Holding Chart
DWS CROCI(R) Equity Dividend Fund STT ($108.51) 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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