Pzena International Small Cap Value Fund NZSE:FBU Holdings History
Pzena International Small Cap Value Fund's Fletcher Building Ltd Holding Summary
As of 2025-02-28, ADVISORS SERIES TRUST held 582,142.00 shares of Fletcher Building Ltd(NZSE:FBU), totaling NZ$1.10 Mil. This investment constitutes 2.29% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.05% of the outstanding Fletcher Building Ltd(NZSE:FBU) stock.
The initial trade took place in 2025Q1. And since then Pzena International Small Cap Value Fund has made 1 purchases of NZSE:FBU, at an average price of NZ$2.95, for a total of 582,142.00 shares. Based on historical transaction data and NZSE:FBU's current price of NZ$3.07, Pzena International Small Cap Value Fund's estimated gain on his NZSE:FBU holdings is NZ$69,857.04, reflecting a 4.07% gain to date.
Pzena International Small Cap Value Fund NZSE:FBU (NZ$3.07) Holding Chart
Pzena International Small Cap Value Fund NZSE:FBU (NZ$3.07) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NZ$-/Share | ||
| Shares Sold | 0 | Average Price NZ$-/Share | ||
| Current Price NZ$0.00 | Total Estimated Gain 0 % | |||
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