Pzena Mid Cap Value Fund GL Holdings History
Pzena Mid Cap Value Fund's Globe Life Inc Holding Summary
As of 2025-02-28, ADVISORS SERIES TRUST held 29,387.00 shares of Globe Life Inc(GL), totaling $3.74 Mil. This investment constitutes 2.84% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.04% of the outstanding Globe Life Inc(GL) stock.
The initial trade took place in 2022Q4. And since then Pzena Mid Cap Value Fund has made 4 purchases of GL, at an average price of $109.79, for a total of 39,556.00 shares. In addition, there have been 1 sales at an average price of $115.41 for 10,169.00 shares. Based on historical transaction data and GL's current price of $119.90, Pzena Mid Cap Value Fund's estimated gain on his GL holdings is $354,191.93, reflecting a 8.16% gain to date.
Pzena Mid Cap Value Fund GL ($119.90) Holding Chart
Pzena Mid Cap Value Fund GL ($119.90) 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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