Number of Shares
28,119.00
Current Holdings Value*
$3.72 Mil
% of Portfolio
0.47%
Total Estimate Gain
$1.92 Mil
% of Total Estimate Gain
14.00%

Transamerica Multi-Managed Balanced VP's RTX Corp Holding Summary

As of 2025-03-31, TRANSAMERICA SERIES TRUST held 28,119.00 shares of RTX Corp(RTX), totaling $3.72 Mil. This investment constitutes 0.47% of their stock portfolio, and TRANSAMERICA SERIES TRUST now holds 0% of the outstanding RTX Corp(RTX) stock.

The initial trade took place in 2019Q3. And since then Transamerica Multi-Managed Balanced VP has made 6 purchases of RTX, at an average price of $91.66, for a total of 149,419.00 shares. In addition, there have been 11 sales at an average price of $92.44 for 121,300.00 shares. Based on historical transaction data and RTX's current price of $156.49, Transamerica Multi-Managed Balanced VP's estimated gain on his RTX holdings is $1.92 Mil, reflecting a 14.00% gain to date.

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

Transamerica Multi-Managed Balanced VP 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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