SmallCap Value Fund II SR Holdings History
Number of Shares
145,023.00
Current Holdings Value*
$11.10 Mil
% of Portfolio
1.14%
Total Estimate Gain
$-3.22 Mil
% of Total Estimate Gain
-10.00%
SmallCap Value Fund II's Spire Inc Holding Summary
As of 2025-04-30, PRINCIPAL FUNDS INC held 145,023.00 shares of Spire Inc(SR), totaling $11.10 Mil. This investment constitutes 1.14% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.25% of the outstanding Spire Inc(SR) stock.
The initial trade took place in 2019Q4. And since then SmallCap Value Fund II has made 12 purchases of SR, at an average price of $73.11, for a total of 440,923.00 shares. In addition, there have been 9 sales at an average price of $61.84 for 295,900.00 shares. Based on historical transaction data and SR's current price of $73.88, SmallCap Value Fund II's estimated gain on his SR holdings is $-3.22 Mil, reflecting a -10.00% gain to date.
SmallCap Value Fund II SR ($73.88) Holding Chart
SmallCap Value Fund II SR ($73.88) 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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