Coho Relative Value ESG Fund STE Holdings History
Number of Shares
3,207.00
Current Holdings Value*
$720,740.00
% of Portfolio
2.14%
Total Estimate Gain
$8,755.11
% of Total Estimate Gain
1.23%
Coho Relative Value ESG Fund's Steris PLC Holding Summary
As of 2025-04-30, Managed Portfolio Series held 3,207.00 shares of Steris PLC(STE), totaling $720,740.00. This investment constitutes 2.14% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Steris PLC(STE) stock.
The initial trade took place in 2025Q2. And since then Coho Relative Value ESG Fund has made 1 purchases of STE, at an average price of $222.85, for a total of 3,207.00 shares. Based on historical transaction data and STE's current price of $225.58, Coho Relative Value ESG Fund's estimated gain on his STE holdings is $8,755.11, reflecting a 1.23% gain to date.
Coho Relative Value ESG Fund STE ($225.58) Holding Chart
Coho Relative Value ESG Fund STE ($225.58) 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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