Number of Shares
154,604.00
Current Holdings Value*
€15.95 Mil
% of Portfolio
1.39%
Total Estimate Gain
€10.39 Mil
% of Total Estimate Gain
83.28%

Global Shareholder Yield Fund's Bawag Group AG Holding Summary

As of 2025-03-31, Global Shareholder Yield Fund held 154,604.00 shares of Bawag Group AG(WBO:BG), totaling €15.95 Mil. This investment constitutes 1.39% of their stock portfolio, and Global Shareholder Yield Fund now holds 0.2% of the outstanding Bawag Group AG(WBO:BG) stock.

The initial trade took place in 2022Q4. And since then Global Shareholder Yield Fund has made 3 purchases of WBO:BG, at an average price of €51.74, for a total of 241,220.00 shares. In addition, there have been 6 sales at an average price of €72.73 for 86,616.00 shares. Based on historical transaction data and WBO:BG's current price of €107.20, Global Shareholder Yield Fund's estimated gain on his WBO:BG holdings is €10.39 Mil, reflecting a 83.28% gain to date.

Global Shareholder Yield Fund WBO:BG (€107.20) Holding Chart

Global Shareholder Yield Fund WBO:BG (€107.20) 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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