Pzena Small Cap Value Fund TRS Holdings History
Pzena Small Cap Value Fund's TriMas Corp Holding Summary
As of 2025-02-28, ADVISORS SERIES TRUST held 78,577.00 shares of TriMas Corp(TRS), totaling $1.61 Mil. This investment constitutes 2.77% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.19% of the outstanding TriMas Corp(TRS) stock.
The initial trade took place in 2020Q2. And since then Pzena Small Cap Value Fund has made 11 purchases of TRS, at an average price of $27.63, for a total of 126,977.00 shares. In addition, there have been 3 sales at an average price of $26.68 for 48,400.00 shares. Based on historical transaction data and TRS's current price of $29.71, Pzena Small Cap Value Fund's estimated gain on his TRS holdings is $118,073.53, reflecting a 3.37% gain to date.
Pzena Small Cap Value Fund TRS ($29.71) Holding Chart
Pzena Small Cap Value Fund TRS ($29.71) 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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