Pzena Small Cap Value Fund NWL Holdings History
Pzena Small Cap Value Fund's Newell Brands Inc Holding Summary
As of 2025-02-28, ADVISORS SERIES TRUST held 149,975.00 shares of Newell Brands Inc(NWL), totaling $962,840.00. This investment constitutes 1.66% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.04% of the outstanding Newell Brands Inc(NWL) stock.
The initial trade took place in 2023Q3. And since then Pzena Small Cap Value Fund has made 3 purchases of NWL, at an average price of $9.36, for a total of 149,975.00 shares. Based on historical transaction data and NWL's current price of $5.72, Pzena Small Cap Value Fund's estimated gain on his NWL holdings is $-546,572.69, reflecting a -38.92% gain to date.
Pzena Small Cap Value Fund NWL ($5.72) Holding Chart
Pzena Small Cap Value Fund NWL ($5.72) 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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