Number of Shares
17,720.00
Current Holdings Value*
€944,300.00
% of Portfolio
4.51%
Total Estimate Gain
€1.34 Mil
% of Total Estimate Gain
149.13%

ClearBridge International Small Cap Fund's Bawag Group AG Holding Summary

As of 2022-12-31, LEGG MASON PARTNERS EQUITY TRUST held 17,720.00 shares of Bawag Group AG(WBO:BG), totaling €944,300.00. This investment constitutes 4.51% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.02% of the outstanding Bawag Group AG(WBO:BG) stock.

The initial trade took place in 2019Q3. And since then ClearBridge International Small Cap Fund has made 2 purchases of WBO:BG, at an average price of €35.64, for a total of 25,140.00 shares. In addition, there have been 5 sales at an average price of €35.24 for 7,420.00 shares. Based on historical transaction data and WBO:BG's current price of €111.20, ClearBridge International Small Cap Fund's estimated gain on his WBO:BG holdings is €1.34 Mil, reflecting a 149.13% gain to date.

ClearBridge International Small Cap Fund WBO:BG (€111.20) Holding Chart

ClearBridge International Small Cap Fund WBO:BG (€111.20) 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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