Small Cap Special Values Fund STC Holdings History
Small Cap Special Values Fund's Stewart Information Services Corp Holding Summary
As of 2024-11-30, VALIC Co I held 52,953.00 shares of Stewart Information Services Corp(STC), totaling $3.98 Mil. This investment constitutes 1.83% of their stock portfolio, and VALIC Co I now holds 0.19% of the outstanding Stewart Information Services Corp(STC) stock.
The initial trade took place in 2022Q1. And since then Small Cap Special Values Fund has made 6 purchases of STC, at an average price of $71.63, for a total of 58,467.00 shares. In addition, there have been 2 sales at an average price of $44.05 for 5,514.00 shares. Based on historical transaction data and STC's current price of $60.49, Small Cap Special Values Fund's estimated gain on his STC holdings is $-742,077.57, reflecting a -17.72% gain to date.
Small Cap Special Values Fund STC ($60.49) Holding Chart
Small Cap Special Values Fund STC ($60.49) 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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