Small Cap Special Values Fund PRMB Holdings History
Small Cap Special Values Fund's Primo Brands Corp Holding Summary
As of 2024-11-30, VALIC Co I held 92,518.00 shares of Primo Brands Corp(PRMB), totaling $2.64 Mil. This investment constitutes 1.21% of their stock portfolio, and VALIC Co I now holds 0.02% of the outstanding Primo Brands Corp(PRMB) stock.
The initial trade took place in 2024Q4. And since then Small Cap Special Values Fund has made 1 purchases of PRMB, at an average price of $28.06, for a total of 92,518.00 shares. Based on historical transaction data and PRMB's current price of $28.61, Small Cap Special Values Fund's estimated gain on his PRMB holdings is $50,884.90, reflecting a 1.96% gain to date.
Small Cap Special Values Fund PRMB ($28.61) Holding Chart
Small Cap Special Values Fund PRMB ($28.61) 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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