AMG GW&K International Small Cap Fund OCSE:RBREW Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

kr-652,114.20

% of Total Estimate Gain

-15.68%

AMG GW&K International Small Cap Fund's Royal Unibrew AS Holding Summary

As of 2025-02-28, AMG GW&K International Small Cap Fund held - shares of Royal Unibrew AS(OCSE:RBREW), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG GW&K International Small Cap Fund now holds 0% of the outstanding Royal Unibrew AS(OCSE:RBREW) stock.

The initial trade took place in 2022Q3. And since then AMG GW&K International Small Cap Fund has made 4 purchases of OCSE:RBREW, at an average price of kr603.14, for a total of 6,896.00 shares. In addition, there have been 4 sales at an average price of kr508.57 for 6,896.00 shares. Based on historical transaction data and OCSE:RBREW's current price of kr522.50, AMG GW&K International Small Cap Fund's estimated gain on his OCSE:RBREW holdings is kr-652,114.20, reflecting a -15.68% gain to date.

AMG GW&K International Small Cap Fund OCSE:RBREW (kr522.50) Holding Chart

AMG GW&K International Small Cap Fund OCSE:RBREW (kr522.50) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price kr-/Share
Shares Sold	0	Average Price kr-/Share
Current Price kr0.00		Total Estimated Gain 0 %

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