Number of Shares
138,517.00
Current Holdings Value*
€14.29 Mil
% of Portfolio
1.43%
Total Estimate Gain
€11.19 Mil
% of Total Estimate Gain
116.67%

International Small Cap Portfolio's Bawag Group AG Holding Summary

As of 2025-03-31, Bernstein Fund Inc held 138,517.00 shares of Bawag Group AG(WBO:BG), totaling €14.29 Mil. This investment constitutes 1.43% of their stock portfolio, and Bernstein Fund Inc now holds 0.18% of the outstanding Bawag Group AG(WBO:BG) stock.

The initial trade took place in 2020Q3. And since then International Small Cap Portfolio has made 4 purchases of WBO:BG, at an average price of €38.85, for a total of 246,953.00 shares. In addition, there have been 6 sales at an average price of €51.17 for 108,436.00 shares. Based on historical transaction data and WBO:BG's current price of €110.00, International Small Cap Portfolio's estimated gain on his WBO:BG holdings is €11.19 Mil, reflecting a 116.67% gain to date.

International Small Cap Portfolio WBO:BG (€110.00) Holding Chart

International Small Cap Portfolio WBO:BG (€110.00) 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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