Number of Shares
3.42 Mil
Current Holdings Value*
£3.92 Mil
% of Portfolio
0.39%
Total Estimate Gain
£-1.96 Mil
% of Total Estimate Gain
-20.64%

Davis Financial Fund's Metro Bank Holdings PLC Holding Summary

As of 2025-03-31, DAVIS SERIES INC held 3.42 Mil shares of Metro Bank Holdings PLC(LSE:MTRO), totaling £3.92 Mil. This investment constitutes 0.39% of their stock portfolio, and DAVIS SERIES INC now holds 0.51% of the outstanding Metro Bank Holdings PLC(LSE:MTRO) stock.

The initial trade took place in 2019Q3. And since then Davis Financial Fund has made 1 purchases of LSE:MTRO, at an average price of £1.47, for a total of 6.44 Mil shares. In addition, there have been 13 sales at an average price of £1.01 for 3.02 Mil shares. Based on historical transaction data and LSE:MTRO's current price of £1.31, Davis Financial Fund's estimated gain on his LSE:MTRO holdings is £-1.96 Mil, reflecting a -20.64% gain to date.

Davis Financial Fund LSE:MTRO (£1.31) Holding Chart

Davis Financial Fund LSE:MTRO (£1.31) 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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