SmallCap Growth Fund I CW Holdings History

Number of Shares
60,539.00
Current Holdings Value*
$20.88 Mil
% of Portfolio
1.16%
Total Estimate Gain
$25.18 Mil
% of Total Estimate Gain
145.19%

SmallCap Growth Fund I's Curtiss-Wright Corp Holding Summary

As of 2025-04-30, PRINCIPAL FUNDS INC held 60,539.00 shares of Curtiss-Wright Corp(CW), totaling $20.88 Mil. This investment constitutes 1.16% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.16% of the outstanding Curtiss-Wright Corp(CW) stock.

The initial trade took place in 2022Q3. And since then SmallCap Growth Fund I has made 5 purchases of CW, at an average price of $153.96, for a total of 112,647.00 shares. In addition, there have been 7 sales at an average price of $248.25 for 52,108.00 shares. Based on historical transaction data and CW's current price of $488.76, SmallCap Growth Fund I's estimated gain on his CW holdings is $25.18 Mil, reflecting a 145.19% gain to date.

SmallCap Growth Fund I CW ($488.76) Holding Chart

SmallCap Growth Fund I CW ($488.76) 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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