Number of Shares
47,019.00
Current Holdings Value*
C$553,530.00
% of Portfolio
2.64%
Total Estimate Gain
C$383,197.00
% of Total Estimate Gain
57.51%

ClearBridge International Small Cap Fund's Pason Systems Inc Holding Summary

As of 2022-12-31, LEGG MASON PARTNERS EQUITY TRUST held 47,019.00 shares of Pason Systems Inc(TSX:PSI), totaling C$553,530.00. This investment constitutes 2.64% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.06% of the outstanding Pason Systems Inc(TSX:PSI) stock.

The initial trade took place in 2020Q4. And since then ClearBridge International Small Cap Fund has made 2 purchases of TSX:PSI, at an average price of C$8.45, for a total of 78,810.00 shares. In addition, there have been 2 sales at an average price of C$15.40 for 31,791.00 shares. Based on historical transaction data and TSX:PSI's current price of C$11.91, ClearBridge International Small Cap Fund's estimated gain on his TSX:PSI holdings is C$383,197.00, reflecting a 57.51% gain to date.

ClearBridge International Small Cap Fund TSX:PSI (C$11.91) Holding Chart

ClearBridge International Small Cap Fund TSX:PSI (C$11.91) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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