SA Franklin Small Company Value Portfolio GAP Holdings History
Number of Shares
133,358.00
Current Holdings Value*
$2.92 Mil
% of Portfolio
1.14%
Total Estimate Gain
$-122,689.36
% of Total Estimate Gain
-4.36%
SA Franklin Small Company Value Portfolio's Gap Inc Holding Summary
As of 2025-04-30, SUNAMERICA SERIES TRUST held 133,358.00 shares of Gap Inc(GAP), totaling $2.92 Mil. This investment constitutes 1.14% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0.04% of the outstanding Gap Inc(GAP) stock.
The initial trade took place in 2025Q2. And since then SA Franklin Small Company Value Portfolio has made 1 purchases of GAP, at an average price of $21.11, for a total of 133,358.00 shares. Based on historical transaction data and GAP's current price of $20.19, SA Franklin Small Company Value Portfolio's estimated gain on his GAP holdings is $-122,689.36, reflecting a -4.36% gain to date.
SA Franklin Small Company Value Portfolio GAP ($20.19) Holding Chart
SA Franklin Small Company Value Portfolio GAP ($20.19) 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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