Number of Shares
19,763.00
Current Holdings Value*
$1.32 Mil
% of Portfolio
3.2%
Total Estimate Gain
$-331,667.82
% of Total Estimate Gain
-21.33%

Brandes Small Cap Value Fund's Utah Medical Products Inc Holding Summary

As of 2024-06-30, BRANDES INVESTMENT TRUST held 19,763.00 shares of Utah Medical Products Inc(UTMD), totaling $1.32 Mil. This investment constitutes 3.2% of their stock portfolio, and BRANDES INVESTMENT TRUST now holds 0.57% of the outstanding Utah Medical Products Inc(UTMD) stock.

The initial trade took place in 2021Q1. And since then Brandes Small Cap Value Fund has made 10 purchases of UTMD, at an average price of $74.51, for a total of 20,867.00 shares. In addition, there have been 2 sales at an average price of $97.62 for 1,104.00 shares. Based on historical transaction data and UTMD's current price of $56.44, Brandes Small Cap Value Fund's estimated gain on his UTMD holdings is $-331,667.82, reflecting a -21.33% gain to date.

Brandes Small Cap Value Fund UTMD ($56.44) Holding Chart

Brandes Small Cap Value Fund UTMD ($56.44) 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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