SA Franklin Small Company Value Portfolio MIDD Holdings History
Number of Shares
24,998.00
Current Holdings Value*
$3.33 Mil
% of Portfolio
1.3%
Total Estimate Gain
$-135,989.12
% of Total Estimate Gain
-3.58%
SA Franklin Small Company Value Portfolio's The Middleby Corp Holding Summary
As of 2025-04-30, SUNAMERICA SERIES TRUST held 24,998.00 shares of The Middleby Corp(MIDD), totaling $3.33 Mil. This investment constitutes 1.3% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0.05% of the outstanding The Middleby Corp(MIDD) stock.
The initial trade took place in 2025Q2. And since then SA Franklin Small Company Value Portfolio has made 1 purchases of MIDD, at an average price of $151.92, for a total of 24,998.00 shares. Based on historical transaction data and MIDD's current price of $146.48, SA Franklin Small Company Value Portfolio's estimated gain on his MIDD holdings is $-135,989.12, reflecting a -3.58% gain to date.
SA Franklin Small Company Value Portfolio MIDD ($146.48) Holding Chart
SA Franklin Small Company Value Portfolio MIDD ($146.48) 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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