Pzena Mid Cap Value Fund BAX Holdings History
Number of Shares
176,720.00
Current Holdings Value*
$6.10 Mil
% of Portfolio
4.62%
Total Estimate Gain
$-1.22 Mil
% of Total Estimate Gain
-19.58%
Pzena Mid Cap Value Fund's Baxter International Inc Holding Summary
As of 2025-02-28, ADVISORS SERIES TRUST held 176,720.00 shares of Baxter International Inc(BAX), totaling $6.10 Mil. This investment constitutes 4.62% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.03% of the outstanding Baxter International Inc(BAX) stock.
The initial trade took place in 2023Q4. And since then Pzena Mid Cap Value Fund has made 4 purchases of BAX, at an average price of $35.28, for a total of 176,720.00 shares. Based on historical transaction data and BAX's current price of $28.37, Pzena Mid Cap Value Fund's estimated gain on his BAX holdings is $-1.22 Mil, reflecting a -19.58% gain to date.
Pzena Mid Cap Value Fund BAX ($28.37) Holding Chart
Pzena Mid Cap Value Fund BAX ($28.37) 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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