AB International Value Fund CRH Holdings History
Number of Shares
21,185.00
Current Holdings Value*
$2.17 Mil
% of Portfolio
2.23%
Total Estimate Gain
$1.02 Mil
% of Total Estimate Gain
59.79%
AB International Value Fund's CRH PLC Holding Summary
As of 2025-02-28, AB TRUST held 21,185.00 shares of CRH PLC(CRH), totaling $2.17 Mil. This investment constitutes 2.23% of their stock portfolio, and AB TRUST now holds 0% of the outstanding CRH PLC(CRH) stock.
The initial trade took place in 2023Q4. And since then AB International Value Fund has made 2 purchases of CRH, at an average price of $56.72, for a total of 30,020.00 shares. In addition, there have been 4 sales at an average price of $82.39 for 8,835.00 shares. Based on historical transaction data and CRH's current price of $94.06, AB International Value Fund's estimated gain on his CRH holdings is $1.02 Mil, reflecting a 59.79% gain to date.
AB International Value Fund CRH ($94.06) Holding Chart
AB International Value Fund CRH ($94.06) 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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