Number of Shares
8,418.00
Current Holdings Value*
$2.13 Mil
% of Portfolio
0.21%
Total Estimate Gain
$3.44 Mil
% of Total Estimate Gain
93.41%

AST SMALL-CAP VALUE PORTFOLIO's Evercore Inc Holding Summary

As of 2024-09-30, ADVANCED SERIES TRUST held 8,418.00 shares of Evercore Inc(EVR), totaling $2.13 Mil. This investment constitutes 0.21% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.02% of the outstanding Evercore Inc(EVR) stock.

The initial trade took place in 2022Q1. And since then AST SMALL-CAP VALUE PORTFOLIO has made 5 purchases of EVR, at an average price of $118.26, for a total of 31,141.00 shares. In addition, there have been 6 sales at an average price of $213.85 for 22,723.00 shares. Based on historical transaction data and EVR's current price of $268.91, AST SMALL-CAP VALUE PORTFOLIO's estimated gain on his EVR holdings is $3.44 Mil, reflecting a 93.41% gain to date.

AST SMALL-CAP VALUE PORTFOLIO EVR ($268.91) Holding Chart

AST SMALL-CAP VALUE PORTFOLIO EVR ($268.91) 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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