AB International Value Portfolio LSE:NWG Holdings History
AB International Value Portfolio's NatWest Group PLC Holding Summary
As of 2025-03-31, AB VARIABLE PRODUCTS SERIES FUND, INC. held 844,511.00 shares of NatWest Group PLC(LSE:NWG), totaling £4.99 Mil. This investment constitutes 1.91% of their stock portfolio, and AB VARIABLE PRODUCTS SERIES FUND, INC. now holds 0.01% of the outstanding NatWest Group PLC(LSE:NWG) stock.
The initial trade took place in 2022Q2. And since then AB International Value Portfolio has made 5 purchases of LSE:NWG, at an average price of £2.36, for a total of 2.38 Mil shares. In addition, there have been 7 sales at an average price of £3.62 for 1.54 Mil shares. Based on historical transaction data and LSE:NWG's current price of £4.97, AB International Value Portfolio's estimated gain on his LSE:NWG holdings is £4.13 Mil, reflecting a 73.46% gain to date.
AB International Value Portfolio LSE:NWG (£4.97) Holding Chart
AB International Value Portfolio LSE:NWG (£4.97) 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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