Number of Shares
115,905.00
Current Holdings Value*
$1.09 Mil
% of Portfolio
4.91%
Total Estimate Gain
$-435,834.26
% of Total Estimate Gain
-43.07%

Snow Capital Small Cap Value Fund's ACCO Brands Corp Holding Summary

As of 2021-08-31, TRUST FOR PROFESSIONAL MANAGERS held 115,905.00 shares of ACCO Brands Corp(ACCO), totaling $1.09 Mil. This investment constitutes 4.91% of their stock portfolio, and TRUST FOR PROFESSIONAL MANAGERS now holds 0.12% of the outstanding ACCO Brands Corp(ACCO) stock.

The initial trade took place in 2020Q4. And since then Snow Capital Small Cap Value Fund has made 3 purchases of ACCO, at an average price of $7.85, for a total of 128,905.00 shares. In addition, there have been 1 sales at an average price of $8.74 for 13,000.00 shares. Based on historical transaction data and ACCO's current price of $3.99, Snow Capital Small Cap Value Fund's estimated gain on his ACCO holdings is $-435,834.26, reflecting a -43.07% gain to date.

Snow Capital Small Cap Value Fund ACCO ($3.99) Holding Chart

Snow Capital Small Cap Value Fund ACCO ($3.99) 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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