BBH Partner Fund - Small Cap Equity FC Holdings History
BBH Partner Fund - Small Cap Equity's Franklin Covey Co Holding Summary
As of 2024-07-31, BBH Trust held 332,000.00 shares of Franklin Covey Co(FC), totaling $14.51 Mil. This investment constitutes 6.38% of their stock portfolio, and BBH Trust now holds 2.54% of the outstanding Franklin Covey Co(FC) stock.
The initial trade took place in 2022Q3. And since then BBH Partner Fund - Small Cap Equity has made 5 purchases of FC, at an average price of $43.28, for a total of 400,000.00 shares. In addition, there have been 1 sales at an average price of $38.18 for 68,000.00 shares. Based on historical transaction data and FC's current price of $21.43, BBH Partner Fund - Small Cap Equity's estimated gain on his FC holdings is $-7.60 Mil, reflecting a -43.91% gain to date.
BBH Partner Fund - Small Cap Equity FC ($21.43) Holding Chart
BBH Partner Fund - Small Cap Equity FC ($21.43) 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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