Number of Shares
12,698.00
Current Holdings Value*
$2.62 Mil
% of Portfolio
3.83%
Total Estimate Gain
$-129,715.40
% of Total Estimate Gain
-5.24%

Brown Capital Management Mid Company Fund's Charles River Laboratories International Inc Holding Summary

As of 2024-06-30, Brown Capital Management Mid Company Fund held 12,698.00 shares of Charles River Laboratories International Inc(CRL), totaling $2.62 Mil. This investment constitutes 3.83% of their stock portfolio, and Brown Capital Management Mid Company Fund now holds 0.02% of the outstanding Charles River Laboratories International Inc(CRL) stock.

The initial trade took place in 2019Q3. And since then Brown Capital Management Mid Company Fund has made 3 purchases of CRL, at an average price of $171.96, for a total of 14,400.00 shares. In addition, there have been 2 sales at an average price of $226.59 for 1,702.00 shares. Based on historical transaction data and CRL's current price of $154.42, Brown Capital Management Mid Company Fund's estimated gain on his CRL holdings is $-129,715.40, reflecting a -5.24% gain to date.

Brown Capital Management Mid Company Fund CRL ($154.42) Holding Chart

Brown Capital Management Mid Company Fund CRL ($154.42) 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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