Number of Shares
126,056.00
Current Holdings Value*
$4.24 Mil
% of Portfolio
1.65%
Total Estimate Gain
$-2,144.04
% of Total Estimate Gain
-0.02%

SA Franklin Small Company Value Portfolio's Hilton Grand Vacations Inc Holding Summary

As of 2025-04-30, SUNAMERICA SERIES TRUST held 126,056.00 shares of Hilton Grand Vacations Inc(HGV), totaling $4.24 Mil. This investment constitutes 1.65% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0.14% of the outstanding Hilton Grand Vacations Inc(HGV) stock.

The initial trade took place in 2021Q3. And since then SA Franklin Small Company Value Portfolio has made 7 purchases of HGV, at an average price of $43.59, for a total of 318,935.00 shares. In addition, there have been 4 sales at an average price of $41.51 for 192,879.00 shares. Based on historical transaction data and HGV's current price of $46.75, SA Franklin Small Company Value Portfolio's estimated gain on his HGV holdings is $-2,144.04, reflecting a -0.02% gain to date.

SA Franklin Small Company Value Portfolio HGV ($46.75) Holding Chart

SA Franklin Small Company Value Portfolio HGV ($46.75) 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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