AB Global Core Equity Portfolio XSWX:BAER Holdings History
AB Global Core Equity Portfolio's Julius Baer Gruppe AG Holding Summary
As of 2025-03-31, AB CAP FUND, INC. held 1.09 Mil shares of Julius Baer Gruppe AG(XSWX:BAER), totaling CHF75.89 Mil. This investment constitutes 2.89% of their stock portfolio, and AB CAP FUND, INC. now holds 0.53% of the outstanding Julius Baer Gruppe AG(XSWX:BAER) stock.
The initial trade took place in 2019Q3. And since then AB Global Core Equity Portfolio has made 11 purchases of XSWX:BAER, at an average price of CHF45.18, for a total of 1.71 Mil shares. In addition, there have been 8 sales at an average price of CHF58.12 for 618,366.00 shares. Based on historical transaction data and XSWX:BAER's current price of CHF55.68, AB Global Core Equity Portfolio's estimated gain on his XSWX:BAER holdings is CHF19.49 Mil, reflecting a 25.18% gain to date.
AB Global Core Equity Portfolio XSWX:BAER (CHF55.68) Holding Chart
AB Global Core Equity Portfolio XSWX:BAER (CHF55.68) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
