Davenport Small Cap Focus Fund STC Holdings History
Davenport Small Cap Focus Fund's Stewart Information Services Corp Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held 509,850.00 shares of Stewart Information Services Corp(STC), totaling $36.38 Mil. This investment constitutes 4.41% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 1.83% of the outstanding Stewart Information Services Corp(STC) stock.
The initial trade took place in 2019Q3. And since then Davenport Small Cap Focus Fund has made 8 purchases of STC, at an average price of $51.56, for a total of 727,371.00 shares. In addition, there have been 3 sales at an average price of $70.84 for 217,521.00 shares. Based on historical transaction data and STC's current price of $60.49, Davenport Small Cap Focus Fund's estimated gain on his STC holdings is $8.75 Mil, reflecting a 23.34% gain to date.
Davenport Small Cap Focus Fund STC ($60.49) Holding Chart
Davenport Small Cap Focus Fund STC ($60.49) 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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