SA Multi-Managed Income Portfolio CNM Holdings History
Number of Shares
2,340.00
Current Holdings Value*
$113,050.00
% of Portfolio
2.73%
Total Estimate Gain
$23,821.20
% of Total Estimate Gain
19.64%
SA Multi-Managed Income Portfolio's Core & Main Inc Holding Summary
As of 2025-03-31, SEASONS SERIES TRUST held 2,340.00 shares of Core & Main Inc(CNM), totaling $113,050.00. This investment constitutes 2.73% of their stock portfolio, and SEASONS SERIES TRUST now holds 0% of the outstanding Core & Main Inc(CNM) stock.
The initial trade took place in 2025Q1. And since then SA Multi-Managed Income Portfolio has made 1 purchases of CNM, at an average price of $51.82, for a total of 2,340.00 shares. Based on historical transaction data and CNM's current price of $62.00, SA Multi-Managed Income Portfolio's estimated gain on his CNM holdings is $23,821.20, reflecting a 19.64% gain to date.
SA Multi-Managed Income Portfolio CNM ($62.00) Holding Chart
SA Multi-Managed Income Portfolio CNM ($62.00) 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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