Number of Shares
1.77 Mil
Current Holdings Value*
A$16.01 Mil
% of Portfolio
4.84%
Total Estimate Gain
A$132,389.24
% of Total Estimate Gain
0.51%

Global Infrastructure Fund's Transurban Group Holding Summary

As of 2025-04-30, RUSSELL INVESTMENT CO held 1.77 Mil shares of Transurban Group(ASX:TCL), totaling A$16.01 Mil. This investment constitutes 4.84% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.06% of the outstanding Transurban Group(ASX:TCL) stock.

The initial trade took place in 2021Q4. And since then Global Infrastructure Fund has made 11 purchases of ASX:TCL, at an average price of A$13.57, for a total of 1.91 Mil shares. In addition, there have been 4 sales at an average price of A$13.05 for 139,105.00 shares. Based on historical transaction data and ASX:TCL's current price of A$13.69, Global Infrastructure Fund's estimated gain on his ASX:TCL holdings is A$132,389.24, reflecting a 0.51% gain to date.

Global Infrastructure Fund ASX:TCL (A$13.69) Holding Chart

Global Infrastructure Fund ASX:TCL (A$13.69) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price A$-/Share
Shares Sold 0 Average Price A$-/Share
Current Price A$0.00 Total Estimated Gain 0 %

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