Ave Maria Focused Fund APG Holdings History
Ave Maria Focused Fund's APi Group Corp Holding Summary
As of 2025-03-31, SCHWARTZ INVESTMENT TRUST held 432,313.50 shares of APi Group Corp(APG), totaling $10.31 Mil. This investment constitutes 19.6% of their stock portfolio, and SCHWARTZ INVESTMENT TRUST now holds 0.1% of the outstanding APi Group Corp(APG) stock.
The initial trade took place in 2021Q1. And since then Ave Maria Focused Fund has made 3 purchases of APG, at an average price of $13.56, for a total of 466,363.50 shares. In addition, there have been 1 sales at an average price of $11.83 for 34,050.00 shares. Based on historical transaction data and APG's current price of $34.69, Ave Maria Focused Fund's estimated gain on his APG holdings is $9.08 Mil, reflecting a 143.57% gain to date.
Ave Maria Focused Fund APG ($34.69) Holding Chart
Ave Maria Focused Fund APG ($34.69) 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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