Number of Shares
14,160.00
Current Holdings Value*
د.إ50,320.00
% of Portfolio
1.72%
Total Estimate Gain
د.إ61,979.23
% of Total Estimate Gain
31.76%

Barrow Hanley Emerging Markets Value Fund's First Abu Dhabi Bank PJSC Holding Summary

As of 2024-07-31, Barrow Hanley Emerging Markets Value Fund held 14,160.00 shares of First Abu Dhabi Bank PJSC(ADX:FAB), totaling د.إ50,320.00. This investment constitutes 1.72% of their stock portfolio, and Barrow Hanley Emerging Markets Value Fund now holds 0% of the outstanding First Abu Dhabi Bank PJSC(ADX:FAB) stock.

The initial trade took place in 2023Q3. And since then Barrow Hanley Emerging Markets Value Fund has made 4 purchases of ADX:FAB, at an average price of د.إ13.46, for a total of 14,496.00 shares. In addition, there have been 1 sales at an average price of د.إ13.50 for 336.00 shares. Based on historical transaction data and ADX:FAB's current price of د.إ17.84, Barrow Hanley Emerging Markets Value Fund's estimated gain on his ADX:FAB holdings is د.إ61,979.23, reflecting a 31.76% gain to date.

Barrow Hanley Emerging Markets Value Fund ADX:FAB (د.إ17.84) Holding Chart

Barrow Hanley Emerging Markets Value Fund ADX:FAB (د.إ17.84) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price د.إ-/Share
Shares Sold 0 Average Price د.إ-/Share
Current Price د.إ0.00 Total Estimated Gain 0 %

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