Number of Shares
873,241.00
Current Holdings Value*
€1.40 Mil
% of Portfolio
2.91%
Total Estimate Gain
€430,610.22
% of Total Estimate Gain
30.69%

Pzena International Small Cap Value Fund's Permanent TSB Group Holdings PLC Holding Summary

As of 2025-02-28, ADVISORS SERIES TRUST held 873,241.00 shares of Permanent TSB Group Holdings PLC(LSE:PTSB), totaling €1.40 Mil. This investment constitutes 2.91% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.16% of the outstanding Permanent TSB Group Holdings PLC(LSE:PTSB) stock.

The initial trade took place in 2023Q4. And since then Pzena International Small Cap Value Fund has made 5 purchases of LSE:PTSB, at an average price of €1.61, for a total of 873,241.00 shares. Based on historical transaction data and LSE:PTSB's current price of €2.10, Pzena International Small Cap Value Fund's estimated gain on his LSE:PTSB holdings is €430,610.22, reflecting a 30.69% gain to date.

Pzena International Small Cap Value Fund LSE:PTSB (€2.10) Holding Chart

Pzena International Small Cap Value Fund LSE:PTSB (€2.10) 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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