Number of Shares
2,512.00
Current Holdings Value*
kr58,710.00
% of Portfolio
2.04%
Total Estimate Gain
kr568,168.49
% of Total Estimate Gain
130.32%

Federated Hermes Global Small Cap Fund's Trelleborg AB Holding Summary

As of 2022-05-31, Federated Hermes Adviser Series held 2,512.00 shares of Trelleborg AB(OSTO:TREL B), totaling kr58,710.00. This investment constitutes 2.04% of their stock portfolio, and Federated Hermes Adviser Series now holds 0% of the outstanding Trelleborg AB(OSTO:TREL B) stock.

The initial trade took place in 2019Q4. And since then Federated Hermes Global Small Cap Fund has made 1 purchases of OSTO:TREL B, at an average price of kr149.10, for a total of 2,924.00 shares. In addition, there have been 2 sales at an average price of kr223.36 for 412.00 shares. Based on historical transaction data and OSTO:TREL B's current price of kr363.10, Federated Hermes Global Small Cap Fund's estimated gain on his OSTO:TREL B holdings is kr568,168.49, reflecting a 130.32% gain to date.

Federated Hermes Global Small Cap Fund OSTO:TREL B (kr363.10) Holding Chart

Federated Hermes Global Small Cap Fund OSTO:TREL B (kr363.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

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