Davidson Multi-Cap Equity Fund C Holdings History
Davidson Multi-Cap Equity Fund's Citigroup Inc Holding Summary
As of 2025-03-31, ADVISORS SERIES TRUST held 51,084.00 shares of Citigroup Inc(C), totaling $3.63 Mil. This investment constitutes 2.7% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2020Q1. And since then Davidson Multi-Cap Equity Fund has made 4 purchases of C, at an average price of $58.99, for a total of 64,050.00 shares. In addition, there have been 10 sales at an average price of $54.33 for 12,966.00 shares. Based on historical transaction data and C's current price of $82.63, Davidson Multi-Cap Equity Fund's estimated gain on his C holdings is $1.15 Mil, reflecting a 30.37% gain to date.
Davidson Multi-Cap Equity Fund C ($82.63) Holding Chart
Davidson Multi-Cap Equity Fund C ($82.63) 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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