Number of Shares
2,380.00
Current Holdings Value*
C$417,720.00
% of Portfolio
4.12%
Total Estimate Gain
C$-40,927.58
% of Total Estimate Gain
-5.00%

PGIM Jennison International Small-Mid Cap Opportunities Fund's FirstService Corp Holding Summary

As of 2025-04-30, PRUDENTIAL INVESTMENT PORTFOLIOS 12 held 2,380.00 shares of FirstService Corp(TSX:FSV), totaling C$417,720.00. This investment constitutes 4.12% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS 12 now holds 0.01% of the outstanding FirstService Corp(TSX:FSV) stock.

The initial trade took place in 2021Q4. And since then PGIM Jennison International Small-Mid Cap Opportunities Fund has made 8 purchases of TSX:FSV, at an average price of C$236.46, for a total of 3,463.00 shares. In addition, there have been 3 sales at an average price of C$180.89 for 1,083.00 shares. Based on historical transaction data and TSX:FSV's current price of C$244.55, PGIM Jennison International Small-Mid Cap Opportunities Fund's estimated gain on his TSX:FSV holdings is C$-40,927.58, reflecting a -5.00% gain to date.

PGIM Jennison International Small-Mid Cap Opportunities Fund TSX:FSV (C$244.55) Holding Chart

PGIM Jennison International Small-Mid Cap Opportunities Fund TSX:FSV (C$244.55) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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