Pzena Mid Cap Value Fund DOW Holdings History
Pzena Mid Cap Value Fund's Dow Inc Holding Summary
As of 2025-02-28, ADVISORS SERIES TRUST held 111,463.00 shares of Dow Inc(DOW), totaling $4.25 Mil. This investment constitutes 3.22% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.02% of the outstanding Dow Inc(DOW) stock.
The initial trade took place in 2020Q2. And since then Pzena Mid Cap Value Fund has made 6 purchases of DOW, at an average price of $45.50, for a total of 126,030.00 shares. In addition, there have been 3 sales at an average price of $53.60 for 14,567.00 shares. Based on historical transaction data and DOW's current price of $28.28, Pzena Mid Cap Value Fund's estimated gain on his DOW holdings is $-1.80 Mil, reflecting a -31.42% gain to date.
Pzena Mid Cap Value Fund DOW ($28.28) Holding Chart
Pzena Mid Cap Value Fund DOW ($28.28) 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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