Number of Shares
26,936.00
Current Holdings Value*
€1.28 Mil
% of Portfolio
2.66%
Total Estimate Gain
€1.09 Mil
% of Total Estimate Gain
104.41%

Brandes Global Equity Fund's Erste Group Bank AG. Holding Summary

As of 2024-06-30, BRANDES INVESTMENT TRUST held 26,936.00 shares of Erste Group Bank AG.(WBO:EBS), totaling €1.28 Mil. This investment constitutes 2.66% of their stock portfolio, and BRANDES INVESTMENT TRUST now holds 0.01% of the outstanding Erste Group Bank AG.(WBO:EBS) stock.

The initial trade took place in 2019Q3. And since then Brandes Global Equity Fund has made 5 purchases of WBO:EBS, at an average price of €31.10, for a total of 33,629.00 shares. In addition, there have been 4 sales at an average price of €33.11 for 6,693.00 shares. Based on historical transaction data and WBO:EBS's current price of €71.15, Brandes Global Equity Fund's estimated gain on his WBO:EBS holdings is €1.09 Mil, reflecting a 104.41% gain to date.

Brandes Global Equity Fund WBO:EBS (€71.15) Holding Chart

Brandes Global Equity Fund WBO:EBS (€71.15) 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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