Number of Shares
195,328.00
Current Holdings Value*
€747,680.00
% of Portfolio
1.56%
Total Estimate Gain
€150,402.56
% of Total Estimate Gain
21.69%

Pzena International Small Cap Value Fund's Ariston Holding NV Holding Summary

As of 2025-02-28, ADVISORS SERIES TRUST held 195,328.00 shares of Ariston Holding NV(MIL:ARIS), totaling €747,680.00. This investment constitutes 1.56% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.05% of the outstanding Ariston Holding NV(MIL:ARIS) stock.

The initial trade took place in 2025Q1. And since then Pzena International Small Cap Value Fund has made 1 purchases of MIL:ARIS, at an average price of €3.55, for a total of 195,328.00 shares. Based on historical transaction data and MIL:ARIS's current price of €4.32, Pzena International Small Cap Value Fund's estimated gain on his MIL:ARIS holdings is €150,402.56, reflecting a 21.69% gain to date.

Pzena International Small Cap Value Fund MIL:ARIS (€4.32) Holding Chart

Pzena International Small Cap Value Fund MIL:ARIS (€4.32) 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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