Amana Growth Fund ABBV Holdings History

Number of Shares
600,000.00
Current Holdings Value*
$125.42 Mil
% of Portfolio
2.44%
Total Estimate Gain
$3.10 Mil
% of Total Estimate Gain
2.80%

Amana Growth Fund's AbbVie Inc Holding Summary

As of 2025-02-28, AMANA MUTUAL FUNDS TRUST held 600,000.00 shares of AbbVie Inc(ABBV), totaling $125.42 Mil. This investment constitutes 2.44% of their stock portfolio, and AMANA MUTUAL FUNDS TRUST now holds 0.03% of the outstanding AbbVie Inc(ABBV) stock.

The initial trade took place in 2024Q3. And since then Amana Growth Fund has made 3 purchases of ABBV, at an average price of $184.12, for a total of 600,000.00 shares. Based on historical transaction data and ABBV's current price of $189.28, Amana Growth Fund's estimated gain on his ABBV holdings is $3.10 Mil, reflecting a 2.80% gain to date.

Amana Growth Fund ABBV ($189.28) Holding Chart

Amana Growth Fund ABBV ($189.28) 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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