AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC XPAR:BN Holdings History
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's Danone SA Holding Summary
As of 2025-03-31, AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC held 434,685.00 shares of Danone SA(XPAR:BN), totaling €33.25 Mil. This investment constitutes 4.02% of their stock portfolio, and AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC now holds 0.07% of the outstanding Danone SA(XPAR:BN) stock.
The initial trade took place in 2019Q3. And since then AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC has made 13 purchases of XPAR:BN, at an average price of €61.61, for a total of 499,722.00 shares. In addition, there have been 6 sales at an average price of €62.12 for 65,037.00 shares. Based on historical transaction data and XPAR:BN's current price of €68.20, AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's estimated gain on his XPAR:BN holdings is €2.90 Mil, reflecting a 9.41% gain to date.
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC XPAR:BN (€68.20) Holding Chart
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC XPAR:BN (€68.20) 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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