Brown Advisory Small-Cap Fundamental Value Fund NATL Holdings History
Brown Advisory Small-Cap Fundamental Value Fund's NCR Atleos Corp Holding Summary
As of 2025-03-31, Brown Advisory Funds held 1.31 Mil shares of NCR Atleos Corp(NATL), totaling $34.46 Mil. This investment constitutes 2.83% of their stock portfolio, and Brown Advisory Funds now holds 1.78% of the outstanding NCR Atleos Corp(NATL) stock.
The initial trade took place in 2023Q4. And since then Brown Advisory Small-Cap Fundamental Value Fund has made 3 purchases of NATL, at an average price of $22.44, for a total of 1.41 Mil shares. In addition, there have been 3 sales at an average price of $30.12 for 108,186.00 shares. Based on historical transaction data and NATL's current price of $29.50, Brown Advisory Small-Cap Fundamental Value Fund's estimated gain on his NATL holdings is $10.06 Mil, reflecting a 31.69% gain to date.
Brown Advisory Small-Cap Fundamental Value Fund NATL ($29.50) Holding Chart
Brown Advisory Small-Cap Fundamental Value Fund NATL ($29.50) 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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