Number of Shares
10,866.00
Current Holdings Value*
$1.82 Mil
% of Portfolio
4.41%
Total Estimate Gain
$666,020.82
% of Total Estimate Gain
46.40%

Brandes Small Cap Value Fund's Moog Inc Holding Summary

As of 2024-06-30, BRANDES INVESTMENT TRUST held 10,866.00 shares of Moog Inc(MOG.A), totaling $1.82 Mil. This investment constitutes 4.41% of their stock portfolio, and BRANDES INVESTMENT TRUST now holds 0.03% of the outstanding Moog Inc(MOG.A) stock.

The initial trade took place in 2021Q4. And since then Brandes Small Cap Value Fund has made 8 purchases of MOG.A, at an average price of $129.28, for a total of 11,103.00 shares. In addition, there have been 3 sales at an average price of $117.84 for 237.00 shares. Based on historical transaction data and MOG.A's current price of $190.83, Brandes Small Cap Value Fund's estimated gain on his MOG.A holdings is $666,020.82, reflecting a 46.40% gain to date.

Brandes Small Cap Value Fund MOG.A ($190.83) Holding Chart

Brandes Small Cap Value Fund MOG.A ($190.83) 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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