Number of Shares
629,593.00
Current Holdings Value*
€36.92 Mil
% of Portfolio
1.9%
Total Estimate Gain
€33.25 Mil
% of Total Estimate Gain
27.03%

Harris Oakmark International Portfolio's Mercedes-Benz Group AG Holding Summary

As of 2025-03-31, Brighthouse Funds Trust I held 629,593.00 shares of Mercedes-Benz Group AG(XTER:MBG), totaling €36.92 Mil. This investment constitutes 1.9% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.07% of the outstanding Mercedes-Benz Group AG(XTER:MBG) stock.

The initial trade took place in 2019Q3. And since then Harris Oakmark International Portfolio has made 7 purchases of XTER:MBG, at an average price of €44.65, for a total of 2.76 Mil shares. In addition, there have been 14 sales at an average price of €58.32 for 2.13 Mil shares. Based on historical transaction data and XTER:MBG's current price of €51.33, Harris Oakmark International Portfolio's estimated gain on his XTER:MBG holdings is €33.25 Mil, reflecting a 27.03% gain to date.

Harris Oakmark International Portfolio XTER:MBG (€51.33) Holding Chart

Harris Oakmark International Portfolio XTER:MBG (€51.33) 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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