Boston Partners Small Cap Value Fund II WSFS Holdings History
Number of Shares
57,100.00
Current Holdings Value*
$3.10 Mil
% of Portfolio
0.57%
Total Estimate Gain
$153,599.00
% of Total Estimate Gain
4.85%
Boston Partners Small Cap Value Fund II's WSFS Financial Corp Holding Summary
As of 2025-02-28, RBB FUND, INC. held 57,100.00 shares of WSFS Financial Corp(WSFS), totaling $3.10 Mil. This investment constitutes 0.57% of their stock portfolio, and RBB FUND, INC. now holds 0.1% of the outstanding WSFS Financial Corp(WSFS) stock.
The initial trade took place in 2025Q1. And since then Boston Partners Small Cap Value Fund II has made 1 purchases of WSFS, at an average price of $55.48, for a total of 57,100.00 shares. Based on historical transaction data and WSFS's current price of $58.17, Boston Partners Small Cap Value Fund II's estimated gain on his WSFS holdings is $153,599.00, reflecting a 4.85% gain to date.
Boston Partners Small Cap Value Fund II WSFS ($58.17) Holding Chart
Boston Partners Small Cap Value Fund II WSFS ($58.17) 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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