Vulcan Value Partners Small Cap Fund TSX:PBH Holdings History
Vulcan Value Partners Small Cap Fund's Premium Brands Holdings Corp Holding Summary
As of 2025-04-30, FINANCIAL INVESTORS TRUST held 103,106.00 shares of Premium Brands Holdings Corp(TSX:PBH), totaling C$5.86 Mil. This investment constitutes 4.94% of their stock portfolio, and FINANCIAL INVESTORS TRUST now holds 0.23% of the outstanding Premium Brands Holdings Corp(TSX:PBH) stock.
The initial trade took place in 2021Q2. And since then Vulcan Value Partners Small Cap Fund has made 5 purchases of TSX:PBH, at an average price of C$115.13, for a total of 547,979.00 shares. In addition, there have been 9 sales at an average price of C$91.90 for 444,873.00 shares. Based on historical transaction data and TSX:PBH's current price of C$80.65, Vulcan Value Partners Small Cap Fund's estimated gain on his TSX:PBH holdings is C$-13.89 Mil, reflecting a -22.02% gain to date.
Vulcan Value Partners Small Cap Fund TSX:PBH (C$80.65) Holding Chart
Vulcan Value Partners Small Cap Fund TSX:PBH (C$80.65) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price C$-/Share | ||
| Shares Sold | 0 | Average Price C$-/Share | ||
| Current Price C$0.00 | Total Estimated Gain 0 % | |||
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