AB International Value Fund LSE:NWG Holdings History
AB International Value Fund's NatWest Group PLC Holding Summary
As of 2025-02-28, AB TRUST held 317,032.00 shares of NatWest Group PLC(LSE:NWG), totaling £1.92 Mil. This investment constitutes 1.97% of their stock portfolio, and AB TRUST now holds 0% of the outstanding NatWest Group PLC(LSE:NWG) stock.
The initial trade took place in 2022Q2. And since then AB International Value Fund has made 5 purchases of LSE:NWG, at an average price of £2.40, for a total of 926,269.00 shares. In addition, there have been 6 sales at an average price of £3.41 for 609,237.00 shares. Based on historical transaction data and LSE:NWG's current price of £5.03, AB International Value Fund's estimated gain on his LSE:NWG holdings is £1.45 Mil, reflecting a 64.88% gain to date.
AB International Value Fund LSE:NWG (£5.03) Holding Chart
AB International Value Fund LSE:NWG (£5.03) 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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