Number of Shares
25,021.00
Current Holdings Value*
$1.83 Mil
% of Portfolio
0.63%
Total Estimate Gain
$702,855.64
% of Total Estimate Gain
21.29%

JPMorgan Small Cap Value Portfolio's Pathward Financial Inc Holding Summary

As of 2025-03-31, Brighthouse Funds Trust I held 25,021.00 shares of Pathward Financial Inc(CASH), totaling $1.83 Mil. This investment constitutes 0.63% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.11% of the outstanding Pathward Financial Inc(CASH) stock.

The initial trade took place in 2021Q4. And since then JPMorgan Small Cap Value Portfolio has made 4 purchases of CASH, at an average price of $52.03, for a total of 63,448.00 shares. In addition, there have been 7 sales at an average price of $54.05 for 38,427.00 shares. Based on historical transaction data and CASH's current price of $77.00, JPMorgan Small Cap Value Portfolio's estimated gain on his CASH holdings is $702,855.64, reflecting a 21.29% gain to date.

JPMorgan Small Cap Value Portfolio CASH ($77.00) Holding Chart

JPMorgan Small Cap Value Portfolio CASH ($77.00) 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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