Diversified Real Asset Fund BP Holdings History
Number of Shares
162,936.00
Current Holdings Value*
$5.40 Mil
% of Portfolio
0.3%
Total Estimate Gain
$123,016.68
% of Total Estimate Gain
2.42%
Diversified Real Asset Fund's BP PLC Holding Summary
As of 2025-02-28, PRINCIPAL FUNDS INC held 162,936.00 shares of BP PLC(BP), totaling $5.40 Mil. This investment constitutes 0.3% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.01% of the outstanding BP PLC(BP) stock.
The initial trade took place in 2025Q1. And since then Diversified Real Asset Fund has made 1 purchases of BP, at an average price of $31.21, for a total of 162,936.00 shares. Based on historical transaction data and BP's current price of $31.97, Diversified Real Asset Fund's estimated gain on his BP holdings is $123,016.68, reflecting a 2.42% gain to date.
Diversified Real Asset Fund BP ($31.97) Holding Chart
Diversified Real Asset Fund BP ($31.97) 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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