ClearBridge Small Cap Fund VVV Holdings History
ClearBridge Small Cap Fund's Valvoline Inc Holding Summary
As of 2025-04-30, Legg Mason Global Asset Management Trust held 167,400.00 shares of Valvoline Inc(VVV), totaling $5.74 Mil. This investment constitutes 0.89% of their stock portfolio, and Legg Mason Global Asset Management Trust now holds 0.13% of the outstanding Valvoline Inc(VVV) stock.
The initial trade took place in 2025Q2. And since then ClearBridge Small Cap Fund has made 1 purchases of VVV, at an average price of $35.72, for a total of 167,400.00 shares. Based on historical transaction data and VVV's current price of $39.28, ClearBridge Small Cap Fund's estimated gain on his VVV holdings is $595,944.00, reflecting a 9.97% gain to date.
ClearBridge Small Cap Fund VVV ($39.28) Holding Chart
ClearBridge Small Cap Fund VVV ($39.28) 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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