AB Discovery Value Fund CNH Holdings History
AB Discovery Value Fund's CNH Industrial NV Holding Summary
As of 2025-02-28, AB TRUST held 1.95 Mil shares of CNH Industrial NV(CNH), totaling $25.07 Mil. This investment constitutes 1.07% of their stock portfolio, and AB TRUST now holds 0.16% of the outstanding CNH Industrial NV(CNH) stock.
The initial trade took place in 2025Q1. And since then AB Discovery Value Fund has made 1 purchases of CNH, at an average price of $12.18, for a total of 1.95 Mil shares. Based on historical transaction data and CNH's current price of $12.96, AB Discovery Value Fund's estimated gain on his CNH holdings is $1.52 Mil, reflecting a 6.40% gain to date.
AB Discovery Value Fund CNH ($12.96) Holding Chart
AB Discovery Value Fund CNH ($12.96) 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 % | |||
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