SFT Wellington Core Equity Fund SHW Holdings History
Number of Shares
3,322.00
Current Holdings Value*
$1.16 Mil
% of Portfolio
0.95%
Total Estimate Gain
$-36,143.36
% of Total Estimate Gain
-3.10%
SFT Wellington Core Equity Fund's Sherwin-Williams Co Holding Summary
As of 2025-03-31, Securian Funds Trust held 3,322.00 shares of Sherwin-Williams Co(SHW), totaling $1.16 Mil. This investment constitutes 0.95% of their stock portfolio, and Securian Funds Trust now holds 0% of the outstanding Sherwin-Williams Co(SHW) stock.
The initial trade took place in 2025Q1. And since then SFT Wellington Core Equity Fund has made 1 purchases of SHW, at an average price of $350.95, for a total of 3,322.00 shares. Based on historical transaction data and SHW's current price of $340.07, SFT Wellington Core Equity Fund's estimated gain on his SHW holdings is $-36,143.36, reflecting a -3.10% gain to date.
SFT Wellington Core Equity Fund SHW ($340.07) Holding Chart
SFT Wellington Core Equity Fund SHW ($340.07) 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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