Number of Shares
37,259.00
Current Holdings Value*
$4.70 Mil
% of Portfolio
0.59%
Total Estimate Gain
$1.94 Mil
% of Total Estimate Gain
17.43%

Transamerica Multi-Managed Balanced's RTX Corp Holding Summary

As of 2025-04-30, TRANSAMERICA FUNDS held 37,259.00 shares of RTX Corp(RTX), totaling $4.70 Mil. This investment constitutes 0.59% of their stock portfolio, and TRANSAMERICA FUNDS now holds 0% of the outstanding RTX Corp(RTX) stock.

The initial trade took place in 2019Q4. And since then Transamerica Multi-Managed Balanced has made 5 purchases of RTX, at an average price of $97.59, for a total of 114,094.00 shares. In addition, there have been 15 sales at an average price of $94.29 for 76,835.00 shares. Based on historical transaction data and RTX's current price of $156.49, Transamerica Multi-Managed Balanced's estimated gain on his RTX holdings is $1.94 Mil, reflecting a 17.43% gain to date.

Transamerica Multi-Managed Balanced RTX ($156.49) Holding Chart

Transamerica Multi-Managed Balanced RTX ($156.49) 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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