SFT Index 400 Mid-Cap Fund BBWI Holdings History
Number of Shares
16,449.00
Current Holdings Value*
$498,730.00
% of Portfolio
0.24%
Total Estimate Gain
$-59,545.38
% of Total Estimate Gain
-10.23%
SFT Index 400 Mid-Cap Fund's Bath & Body Works Inc Holding Summary
As of 2025-03-31, Securian Funds Trust held 16,449.00 shares of Bath & Body Works Inc(BBWI), totaling $498,730.00. This investment constitutes 0.24% of their stock portfolio, and Securian Funds Trust now holds 0.01% of the outstanding Bath & Body Works Inc(BBWI) stock.
The initial trade took place in 2025Q1. And since then SFT Index 400 Mid-Cap Fund has made 1 purchases of BBWI, at an average price of $35.40, for a total of 16,449.00 shares. Based on historical transaction data and BBWI's current price of $31.78, SFT Index 400 Mid-Cap Fund's estimated gain on his BBWI holdings is $-59,545.38, reflecting a -10.23% gain to date.
SFT Index 400 Mid-Cap Fund BBWI ($31.78) Holding Chart
SFT Index 400 Mid-Cap Fund BBWI ($31.78) 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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