ClearBridge Small Cap Fund PRVA Holdings History
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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