BrandywineGLOBAL - Diversified US Large Cap Value Fund ABBV Holdings History
BrandywineGLOBAL - Diversified US Large Cap Value Fund's AbbVie Inc Holding Summary
As of 2025-03-31, Legg Mason Global Asset Management Trust held 15,066.00 shares of AbbVie Inc(ABBV), totaling $3.16 Mil. This investment constitutes 3.56% of their stock portfolio, and Legg Mason Global Asset Management Trust now holds 0% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2021Q3. And since then BrandywineGLOBAL - Diversified US Large Cap Value Fund has made 8 purchases of ABBV, at an average price of $128.80, for a total of 66,612.00 shares. In addition, there have been 4 sales at an average price of $174.85 for 51,546.00 shares. Based on historical transaction data and ABBV's current price of $194.48, BrandywineGLOBAL - Diversified US Large Cap Value Fund's estimated gain on his ABBV holdings is $3.36 Mil, reflecting a 39.20% gain to date.
BrandywineGLOBAL - Diversified US Large Cap Value Fund ABBV ($194.48) Holding Chart
BrandywineGLOBAL - Diversified US Large Cap Value Fund ABBV ($194.48) 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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