MidCap Growth Fund TW Holdings History

Number of Shares
29,062.00
Current Holdings Value*
$4.02 Mil
% of Portfolio
2.43%
Total Estimate Gain
$1.82 Mil
% of Total Estimate Gain
18.45%

MidCap Growth Fund's Tradeweb Markets Inc Holding Summary

As of 2025-04-30, PRINCIPAL FUNDS INC held 29,062.00 shares of Tradeweb Markets Inc(TW), totaling $4.02 Mil. This investment constitutes 2.43% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.01% of the outstanding Tradeweb Markets Inc(TW) stock.

The initial trade took place in 2020Q2. And since then MidCap Growth Fund has made 4 purchases of TW, at an average price of $72.00, for a total of 137,123.00 shares. In addition, there have been 6 sales at an average price of $71.10 for 108,061.00 shares. Based on historical transaction data and TW's current price of $138.01, MidCap Growth Fund's estimated gain on his TW holdings is $1.82 Mil, reflecting a 18.45% gain to date.

MidCap Growth Fund TW ($138.01) Holding Chart

MidCap Growth Fund TW ($138.01) 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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