Dunham Large Cap Value Fund PH Holdings History
Dunham Large Cap Value Fund's Parker Hannifin Corp Holding Summary
As of 2025-04-30, Dunham Funds held 5,513.00 shares of Parker Hannifin Corp(PH), totaling $3.34 Mil. This investment constitutes 1.93% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding Parker Hannifin Corp(PH) stock.
The initial trade took place in 2021Q4. And since then Dunham Large Cap Value Fund has made 8 purchases of PH, at an average price of $325.57, for a total of 8,954.00 shares. In addition, there have been 6 sales at an average price of $370.23 for 3,441.00 shares. Based on historical transaction data and PH's current price of $723.26, Dunham Large Cap Value Fund's estimated gain on his PH holdings is $2.35 Mil, reflecting a 80.48% gain to date.
Dunham Large Cap Value Fund PH ($723.26) Holding Chart
Dunham Large Cap Value Fund PH ($723.26) 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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