AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC XPAR:BN Holdings History

Number of Shares

434,685.00

€33.25 Mil

% of Portfolio

4.02%

Total Estimate Gain

€2.74 Mil

% of Total Estimate Gain

8.91%

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 €67.84, AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's estimated gain on his XPAR:BN holdings is €2.74 Mil, reflecting a 8.91% gain to date.

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC XPAR:BN (€67.84) Holding Chart

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC XPAR:BN (€67.84) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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