Brandes Small Cap Value Fund SR Holdings History
Brandes Small Cap Value Fund's Spire Inc Holding Summary
As of 2024-06-30, BRANDES INVESTMENT TRUST held 10,433.00 shares of Spire Inc(SR), totaling $633,600.00. This investment constitutes 1.54% of their stock portfolio, and BRANDES INVESTMENT TRUST now holds 0.02% of the outstanding Spire Inc(SR) stock.
The initial trade took place in 2024Q2. And since then Brandes Small Cap Value Fund has made 1 purchases of SR, at an average price of $60.41, for a total of 10,433.00 shares. Based on historical transaction data and SR's current price of $77.58, Brandes Small Cap Value Fund's estimated gain on his SR holdings is $179,134.61, reflecting a 28.42% gain to date.
Brandes Small Cap Value Fund SR ($77.58) Holding Chart
Brandes Small Cap Value Fund SR ($77.58) 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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