Support PenkeWasatch Global Value Composite
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ING.NYSE | ING Group NV ADR | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.006 | 2.386 | 173.8k | $2.6m | $2.7m |
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Trades
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ING.NYSE | 5k | 1.3 | 51.1k | 9-11 | $15.69 | 74.1% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ING.NYSE | -10k | -5.0 | -169.7k | 16-18 | $15.69 | 1.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ING.NYSE | -25k | -11.1 | -318.7k | 12-14 | $15.69 | 33.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ING.NYSE | -118k | -34.4 | -1.5m | 11-15 | $15.69 | 42.6% |
Comments
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