Number of Shares
93,105.00
Current Holdings Value*
€6.28 Mil
% of Portfolio
0.8%
Total Estimate Gain
€-1.18 Mil
% of Total Estimate Gain
-17.94%

AB International Low Volatility Equity Portfolio's Brenntag SE Holding Summary

As of 2024-06-30, AB International Low Volatility Equity Portfolio held 93,105.00 shares of Brenntag SE(XTER:BNR), totaling €6.28 Mil. This investment constitutes 0.8% of their stock portfolio, and AB International Low Volatility Equity Portfolio now holds 0.06% of the outstanding Brenntag SE(XTER:BNR) stock.

The initial trade took place in 2024Q2. And since then AB International Low Volatility Equity Portfolio has made 1 purchases of XTER:BNR, at an average price of €70.63, for a total of 93,105.00 shares. Based on historical transaction data and XTER:BNR's current price of €57.96, AB International Low Volatility Equity Portfolio's estimated gain on his XTER:BNR holdings is €-1.18 Mil, reflecting a -17.94% gain to date.

AB International Low Volatility Equity Portfolio XTER:BNR (€57.96) Holding Chart

AB International Low Volatility Equity Portfolio XTER:BNR (€57.96) 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 %

Top Ranked Articles

  • 1