Kellner Merger Fund WTW Holdings History
Number of Shares
32,015.00
Current Holdings Value*
$6.74 Mil
% of Portfolio
21.14%
Total Estimate Gain
$3.62 Mil
% of Total Estimate Gain
58.21%
Kellner Merger Fund's Willis Towers Watson PLC Holding Summary
As of 2020-12-31, ADVISORS SERIES TRUST held 32,015.00 shares of Willis Towers Watson PLC(WTW), totaling $6.74 Mil. This investment constitutes 21.14% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.03% of the outstanding Willis Towers Watson PLC(WTW) stock.
The initial trade took place in 2020Q1. And since then Kellner Merger Fund has made 3 purchases of WTW, at an average price of $194.17, for a total of 32,015.00 shares. Based on historical transaction data and WTW's current price of $307.20, Kellner Merger Fund's estimated gain on his WTW holdings is $3.62 Mil, reflecting a 58.21% gain to date.
Kellner Merger Fund WTW ($307.20) Holding Chart
Kellner Merger Fund WTW ($307.20) 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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