Number of Shares
854.00
Current Holdings Value*
$64,250.00
% of Portfolio
2.23%
Total Estimate Gain
$11,538.30
% of Total Estimate Gain
19.81%

Federated Hermes Global Small Cap Fund's Brunswick Corp Holding Summary

As of 2022-05-31, Federated Hermes Adviser Series held 854.00 shares of Brunswick Corp(BC), totaling $64,250.00. This investment constitutes 2.23% of their stock portfolio, and Federated Hermes Adviser Series now holds 0% of the outstanding Brunswick Corp(BC) stock.

The initial trade took place in 2019Q4. And since then Federated Hermes Global Small Cap Fund has made 1 purchases of BC, at an average price of $55.48, for a total of 1,050.00 shares. In addition, there have been 2 sales at an average price of $96.20 for 196.00 shares. Based on historical transaction data and BC's current price of $59.64, Federated Hermes Global Small Cap Fund's estimated gain on his BC holdings is $11,538.30, reflecting a 19.81% gain to date.

Federated Hermes Global Small Cap Fund BC ($59.64) Holding Chart

Federated Hermes Global Small Cap Fund BC ($59.64) 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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