PF Small-Cap Value Fund STAG Holdings History
PF Small-Cap Value Fund's Stag Industrial Inc Holding Summary
As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 20,301.00 shares of Stag Industrial Inc(STAG), totaling $686,580.00. This investment constitutes 1.65% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0.01% of the outstanding Stag Industrial Inc(STAG) stock.
The initial trade took place in 2019Q3. And since then PF Small-Cap Value Fund has made 5 purchases of STAG, at an average price of $31.97, for a total of 76,162.00 shares. In addition, there have been 8 sales at an average price of $34.44 for 55,861.00 shares. Based on historical transaction data and STAG's current price of $36.64, PF Small-Cap Value Fund's estimated gain on his STAG holdings is $232,864.41, reflecting a 9.56% gain to date.
PF Small-Cap Value Fund STAG ($36.64) Holding Chart
PF Small-Cap Value Fund STAG ($36.64) 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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