JNL MULTI-MANAGER SMALL CAP VALUE FUND CSW Holdings History
JNL MULTI-MANAGER SMALL CAP VALUE FUND's CSW Industrials Inc Holding Summary
As of 2025-03-31, JNL SERIES TRUST held - shares of CSW Industrials Inc(CSW), totaling N/A. This investment constitutes 0% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding CSW Industrials Inc(CSW) stock.
The initial trade took place in 2022Q1. And since then JNL MULTI-MANAGER SMALL CAP VALUE FUND has made 1 purchases of CSW, at an average price of $117.68, for a total of 47,000.00 shares. In addition, there have been 4 sales at an average price of $288.27 for 47,000.00 shares. Based on historical transaction data and CSW's current price of $289.97, JNL MULTI-MANAGER SMALL CAP VALUE FUND's estimated gain on his CSW holdings is $8.02 Mil, reflecting a 144.96% gain to date.
JNL MULTI-MANAGER SMALL CAP VALUE FUND CSW ($289.97) Holding Chart
JNL MULTI-MANAGER SMALL CAP VALUE FUND CSW ($289.97) 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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