Number of Shares
173,038.00
Current Holdings Value*
$4.19 Mil
% of Portfolio
3.17%
Total Estimate Gain
$347,374.16
% of Total Estimate Gain
4.34%

Pzena Mid Cap Value Fund's Fresenius Medical Care AG Holding Summary

As of 2025-02-28, ADVISORS SERIES TRUST held 173,038.00 shares of Fresenius Medical Care AG(FMS), totaling $4.19 Mil. This investment constitutes 3.17% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.03% of the outstanding Fresenius Medical Care AG(FMS) stock.

The initial trade took place in 2021Q3. And since then Pzena Mid Cap Value Fund has made 6 purchases of FMS, at an average price of $23.08, for a total of 346,381.00 shares. In addition, there have been 3 sales at an average price of $21.25 for 173,343.00 shares. Based on historical transaction data and FMS's current price of $26.93, Pzena Mid Cap Value Fund's estimated gain on his FMS holdings is $347,374.16, reflecting a 4.34% gain to date.

Pzena Mid Cap Value Fund FMS ($26.93) Holding Chart

Pzena Mid Cap Value Fund FMS ($26.93) 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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