Number of Shares
192,140.00
Current Holdings Value*
$11.68 Mil
% of Portfolio
1.2%
Total Estimate Gain
$503,970.90
% of Total Estimate Gain
2.27%

SmallCap Value Fund II's First American Financial Corp Holding Summary

As of 2025-04-30, PRINCIPAL FUNDS INC held 192,140.00 shares of First American Financial Corp(FAF), totaling $11.68 Mil. This investment constitutes 1.2% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.19% of the outstanding First American Financial Corp(FAF) stock.

The initial trade took place in 2020Q2. And since then SmallCap Value Fund II has made 12 purchases of FAF, at an average price of $56.28, for a total of 394,900.00 shares. In addition, there have been 5 sales at an average price of $58.80 for 202,760.00 shares. Based on historical transaction data and FAF's current price of $56.25, SmallCap Value Fund II's estimated gain on his FAF holdings is $503,970.90, reflecting a 2.27% gain to date.

SmallCap Value Fund II FAF ($56.25) Holding Chart

SmallCap Value Fund II FAF ($56.25) 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 %

Top Ranked Articles

  • 1