Number of Shares
6,075.00
Current Holdings Value*
$973,400.00
% of Portfolio
3.85%
Total Estimate Gain
$921,150.75
% of Total Estimate Gain
56.76%

Cromwell Tran Sustainable Focus Fund's Ferguson Enterprises Inc Holding Summary

As of 2025-03-31, Total Fund Solution held 6,075.00 shares of Ferguson Enterprises Inc(FERG), totaling $973,400.00. This investment constitutes 3.85% of their stock portfolio, and Total Fund Solution now holds 0% of the outstanding Ferguson Enterprises Inc(FERG) stock.

The initial trade took place in 2023Q1. And since then Cromwell Tran Sustainable Focus Fund has made 2 purchases of FERG, at an average price of $127.58, for a total of 12,721.00 shares. In addition, there have been 3 sales at an average price of $179.15 for 6,646.00 shares. Based on historical transaction data and FERG's current price of $222.79, Cromwell Tran Sustainable Focus Fund's estimated gain on his FERG holdings is $921,150.75, reflecting a 56.76% gain to date.

Cromwell Tran Sustainable Focus Fund FERG ($222.79) Holding Chart

Cromwell Tran Sustainable Focus Fund FERG ($222.79) 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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