Number of Shares
43,843.00
Current Holdings Value*
$1.76 Mil
% of Portfolio
4.27%
Total Estimate Gain
$-486,319.24
% of Total Estimate Gain
-28.67%

Brandes Small Cap Value Fund's Edgewell Personal Care Co Holding Summary

As of 2024-06-30, BRANDES INVESTMENT TRUST held 43,843.00 shares of Edgewell Personal Care Co(EPC), totaling $1.76 Mil. This investment constitutes 4.27% of their stock portfolio, and BRANDES INVESTMENT TRUST now holds 0.09% of the outstanding Edgewell Personal Care Co(EPC) stock.

The initial trade took place in 2019Q3. And since then Brandes Small Cap Value Fund has made 14 purchases of EPC, at an average price of $37.98, for a total of 44,664.00 shares. In addition, there have been 3 sales at an average price of $38.58 for 821.00 shares. Based on historical transaction data and EPC's current price of $26.88, Brandes Small Cap Value Fund's estimated gain on his EPC holdings is $-486,319.24, reflecting a -28.67% gain to date.

Brandes Small Cap Value Fund EPC ($26.88) Holding Chart

Brandes Small Cap Value Fund EPC ($26.88) 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 %

Top Ranked Articles

  • 1