Brown Advisory Sustainable Small-Cap Core Fund MOD Holdings History
Number of Shares
16,499.00
Current Holdings Value*
$1.27 Mil
% of Portfolio
1.36%
Total Estimate Gain
$-72,843.09
% of Total Estimate Gain
-4.48%
Brown Advisory Sustainable Small-Cap Core Fund's Modine Manufacturing Co Holding Summary
As of 2025-03-31, Brown Advisory Funds held 16,499.00 shares of Modine Manufacturing Co(MOD), totaling $1.27 Mil. This investment constitutes 1.36% of their stock portfolio, and Brown Advisory Funds now holds 0.03% of the outstanding Modine Manufacturing Co(MOD) stock.
The initial trade took place in 2025Q1. And since then Brown Advisory Sustainable Small-Cap Core Fund has made 1 purchases of MOD, at an average price of $98.54, for a total of 16,499.00 shares. Based on historical transaction data and MOD's current price of $94.13, Brown Advisory Sustainable Small-Cap Core Fund's estimated gain on his MOD holdings is $-72,843.09, reflecting a -4.48% gain to date.
Brown Advisory Sustainable Small-Cap Core Fund MOD ($94.13) Holding Chart
Brown Advisory Sustainable Small-Cap Core Fund MOD ($94.13) 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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