Keeley Small Cap Dividend Value Fund ECG Holdings History
Number of Shares
29,393.00
Current Holdings Value*
$1.09 Mil
% of Portfolio
0.44%
Total Estimate Gain
$183,412.32
% of Total Estimate Gain
9.92%
Keeley Small Cap Dividend Value Fund's Everus Construction Group Inc Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 29,393.00 shares of Everus Construction Group Inc(ECG), totaling $1.09 Mil. This investment constitutes 0.44% of their stock portfolio, and Keeley Funds, Inc. now holds 0.06% of the outstanding Everus Construction Group Inc(ECG) stock.
The initial trade took place in 2024Q4. And since then Keeley Small Cap Dividend Value Fund has made 1 purchases of ECG, at an average price of $62.93, for a total of 29,393.00 shares. Based on historical transaction data and ECG's current price of $69.17, Keeley Small Cap Dividend Value Fund's estimated gain on his ECG holdings is $183,412.32, reflecting a 9.92% gain to date.
Keeley Small Cap Dividend Value Fund ECG ($69.17) Holding Chart
Keeley Small Cap Dividend Value Fund ECG ($69.17) 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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