Number of Shares
280,800.00
Current Holdings Value*
$6.59 Mil
% of Portfolio
1.03%
Total Estimate Gain
$-1.14 Mil
% of Total Estimate Gain
-17.19%

ClearBridge Small Cap Fund's Privia Health Group Inc Holding Summary

As of 2025-04-30, Legg Mason Global Asset Management Trust held 280,800.00 shares of Privia Health Group Inc(PRVA), totaling $6.59 Mil. This investment constitutes 1.03% of their stock portfolio, and Legg Mason Global Asset Management Trust now holds 0.23% of the outstanding Privia Health Group Inc(PRVA) stock.

The initial trade took place in 2025Q2. And since then ClearBridge Small Cap Fund has made 1 purchases of PRVA, at an average price of $23.68, for a total of 280,800.00 shares. Based on historical transaction data and PRVA's current price of $19.61, ClearBridge Small Cap Fund's estimated gain on his PRVA holdings is $-1.14 Mil, reflecting a -17.19% gain to date.

ClearBridge Small Cap Fund PRVA ($19.61) Holding Chart

ClearBridge Small Cap Fund PRVA ($19.61) 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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