Brown Advisory Sustainable Small-Cap Core Fund NOMD Holdings History
Number of Shares
112,488.00
Current Holdings Value*
$2.21 Mil
% of Portfolio
2.37%
Total Estimate Gain
$-25,732.06
% of Total Estimate Gain
-1.25%
Brown Advisory Sustainable Small-Cap Core Fund's Nomad Foods Ltd Holding Summary
As of 2025-03-31, Brown Advisory Funds held 112,488.00 shares of Nomad Foods Ltd(NOMD), totaling $2.21 Mil. This investment constitutes 2.37% of their stock portfolio, and Brown Advisory Funds now holds 0.07% of the outstanding Nomad Foods Ltd(NOMD) stock.
The initial trade took place in 2024Q3. And since then Brown Advisory Sustainable Small-Cap Core Fund has made 3 purchases of NOMD, at an average price of $18.25, for a total of 112,488.00 shares. Based on historical transaction data and NOMD's current price of $18.02, Brown Advisory Sustainable Small-Cap Core Fund's estimated gain on his NOMD holdings is $-25,732.06, reflecting a -1.25% gain to date.
Brown Advisory Sustainable Small-Cap Core Fund NOMD ($18.02) Holding Chart
Brown Advisory Sustainable Small-Cap Core Fund NOMD ($18.02) 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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