Number of Shares
14,495.00
Current Holdings Value*
$329,040.00
% of Portfolio
2.41%
Total Estimate Gain
$113,495.85
% of Total Estimate Gain
34.36%

Meritage Value Equity Fund's Associated British Foods PLC Holding Summary

As of 2020-05-31, Capitol Series Trust held 14,495.00 shares of Associated British Foods PLC(ASBFY), totaling $329,040.00. This investment constitutes 2.41% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding Associated British Foods PLC(ASBFY) stock.

The initial trade took place in 2020Q2. Based on historical transaction data and ASBFY's current price of $30.62, Meritage Value Equity Fund's estimated gain on his ASBFY holdings is $113,495.85, reflecting a 34.36% gain to date.

Meritage Value Equity Fund ASBFY ($30.62) Holding Chart

Meritage Value Equity Fund ASBFY ($30.62) 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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