Harbor Diversified International All Cap Fund MIL:UCG Holdings History

Number of Shares

175,019.00

€10.18 Mil

% of Portfolio

1.32%

Total Estimate Gain

€12.84 Mil

% of Total Estimate Gain

300.05%

Harbor Diversified International All Cap Fund's UniCredit SpA Holding Summary

As of 2025-04-30, HARBOR FUNDS held 175,019.00 shares of UniCredit SpA(MIL:UCG), totaling €10.18 Mil. This investment constitutes 1.32% of their stock portfolio, and HARBOR FUNDS now holds 0.01% of the outstanding UniCredit SpA(MIL:UCG) stock.

The initial trade took place in 2019Q4. And since then Harbor Diversified International All Cap Fund has made 8 purchases of MIL:UCG, at an average price of €10.47, for a total of 408,655.00 shares. In addition, there have been 11 sales at an average price of €29.77 for 233,636.00 shares. Based on historical transaction data and MIL:UCG's current price of €58.08, Harbor Diversified International All Cap Fund's estimated gain on his MIL:UCG holdings is €12.84 Mil, reflecting a 300.05% gain to date.

Harbor Diversified International All Cap Fund MIL:UCG (€58.08) Holding Chart

Harbor Diversified International All Cap Fund MIL:UCG (€58.08) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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