Number of Shares
149,975.00
Current Holdings Value*
$962,840.00
% of Portfolio
1.66%
Total Estimate Gain
$-525,576.19
% of Total Estimate Gain
-37.42%

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 $5.86, Pzena Small Cap Value Fund's estimated gain on his NWL holdings is $-525,576.19, reflecting a -37.42% gain to date.

Pzena Small Cap Value Fund NWL ($5.86) Holding Chart

Pzena Small Cap Value Fund NWL ($5.86) 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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