Number of Shares
75,393.00
Current Holdings Value*
€2.72 Mil
% of Portfolio
2.79%
Total Estimate Gain
€1.26 Mil
% of Total Estimate Gain
50.80%

AB International Value Fund's Deutsche Telekom AG Holding Summary

As of 2025-02-28, AB TRUST held 75,393.00 shares of Deutsche Telekom AG(XTER:DTE), totaling €2.72 Mil. This investment constitutes 2.79% of their stock portfolio, and AB TRUST now holds 0% of the outstanding Deutsche Telekom AG(XTER:DTE) stock.

The initial trade took place in 2021Q2. And since then AB International Value Fund has made 3 purchases of XTER:DTE, at an average price of €17.23, for a total of 143,990.00 shares. In addition, there have been 12 sales at an average price of €21.13 for 68,597.00 shares. Based on historical transaction data and XTER:DTE's current price of €30.40, AB International Value Fund's estimated gain on his XTER:DTE holdings is €1.26 Mil, reflecting a 50.80% gain to date.

AB International Value Fund XTER:DTE (€30.40) Holding Chart

AB International Value Fund XTER:DTE (€30.40) 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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