JNL Mid Cap Index Fund CRS Holdings History
JNL Mid Cap Index Fund's Carpenter Technology Corp Holding Summary
As of 2024-12-31, JNL SERIES TRUST held 57,953.00 shares of Carpenter Technology Corp(CRS), totaling $9.84 Mil. This investment constitutes 0.29% of their stock portfolio, and JNL SERIES TRUST now holds 0.12% of the outstanding Carpenter Technology Corp(CRS) stock.
The initial trade took place in 2024Q4. And since then JNL Mid Cap Index Fund has made 1 purchases of CRS, at an average price of $171.72, for a total of 57,953.00 shares. Based on historical transaction data and CRS's current price of $279.58, JNL Mid Cap Index Fund's estimated gain on his CRS holdings is $6.25 Mil, reflecting a 62.81% gain to date.
JNL Mid Cap Index Fund CRS ($279.58) Holding Chart
JNL Mid Cap Index Fund CRS ($279.58) 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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