Pzena Mid Cap Value Fund CHRW Holdings History
Number of Shares
41,395.00
Current Holdings Value*
$4.21 Mil
% of Portfolio
3.19%
Total Estimate Gain
$915,657.40
% of Total Estimate Gain
29.14%
Pzena Mid Cap Value Fund's C.H. Robinson Worldwide Inc Holding Summary
As of 2025-02-28, ADVISORS SERIES TRUST held 41,395.00 shares of C.H. Robinson Worldwide Inc(CHRW), totaling $4.21 Mil. This investment constitutes 3.19% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.03% of the outstanding C.H. Robinson Worldwide Inc(CHRW) stock.
The initial trade took place in 2024Q2. And since then Pzena Mid Cap Value Fund has made 1 purchases of CHRW, at an average price of $75.91, for a total of 41,395.00 shares. Based on historical transaction data and CHRW's current price of $98.03, Pzena Mid Cap Value Fund's estimated gain on his CHRW holdings is $915,657.40, reflecting a 29.14% gain to date.
Pzena Mid Cap Value Fund CHRW ($98.03) Holding Chart
Pzena Mid Cap Value Fund CHRW ($98.03) 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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