Number of Shares
8,391.00
Current Holdings Value*
$2.66 Mil
% of Portfolio
0.46%
Total Estimate Gain
$6.75 Mil
% of Total Estimate Gain
94.06%

Transamerica T. Rowe Price Small Cap VP's Curtiss-Wright Corp Holding Summary

As of 2025-03-31, TRANSAMERICA SERIES TRUST held 8,391.00 shares of Curtiss-Wright Corp(CW), totaling $2.66 Mil. This investment constitutes 0.46% of their stock portfolio, and TRANSAMERICA SERIES TRUST now holds 0.02% of the outstanding Curtiss-Wright Corp(CW) stock.

The initial trade took place in 2019Q3. And since then Transamerica T. Rowe Price Small Cap VP has made 6 purchases of CW, at an average price of $130.54, for a total of 54,996.00 shares. In addition, there have been 9 sales at an average price of $211.08 for 46,605.00 shares. Based on historical transaction data and CW's current price of $487.97, Transamerica T. Rowe Price Small Cap VP's estimated gain on his CW holdings is $6.75 Mil, reflecting a 94.06% gain to date.

Transamerica T. Rowe Price Small Cap VP CW ($487.97) Holding Chart

Transamerica T. Rowe Price Small Cap VP CW ($487.97) 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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