Number of Shares
30,675.00
Current Holdings Value*
$3.08 Mil
% of Portfolio
0.68%
Total Estimate Gain
$1.07 Mil
% of Total Estimate Gain
41.22%

AZL Mid Cap Index Fund's RB Global Inc Holding Summary

As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 30,675.00 shares of RB Global Inc(RBA), totaling $3.08 Mil. This investment constitutes 0.68% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0.02% of the outstanding RB Global Inc(RBA) stock.

The initial trade took place in 2023Q1. And since then AZL Mid Cap Index Fund has made 2 purchases of RBA, at an average price of $74.94, for a total of 34,500.00 shares. In addition, there have been 4 sales at an average price of $87.12 for 3,825.00 shares. Based on historical transaction data and RBA's current price of $108.16, AZL Mid Cap Index Fund's estimated gain on his RBA holdings is $1.07 Mil, reflecting a 41.22% gain to date.

AZL Mid Cap Index Fund RBA ($108.16) Holding Chart

AZL Mid Cap Index Fund RBA ($108.16) 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 %

Top Ranked Articles

  • 1