Brandes Small Cap Value Fund EPC Holdings History
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 $26.77, Brandes Small Cap Value Fund's estimated gain on his EPC holdings is $-490,922.75, reflecting a -28.94% gain to date.
Brandes Small Cap Value Fund EPC ($26.77) Holding Chart
Brandes Small Cap Value Fund EPC ($26.77) 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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