International Tilts Master Portfolio XTER:ALV Holdings History

Number of Shares

20,300.00

€7.77 Mil

% of Portfolio

1.59%

Total Estimate Gain

€969,575.92

% of Total Estimate Gain

8.18%

International Tilts Master Portfolio's Allianz SE Holding Summary

As of 2025-03-31, MASTER INVESTMENT PORTFOLIO held 20,300.00 shares of Allianz SE(XTER:ALV), totaling €7.77 Mil. This investment constitutes 1.59% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 0.01% of the outstanding Allianz SE(XTER:ALV) stock.

The initial trade took place in 2019Q3. And since then International Tilts Master Portfolio has made 12 purchases of XTER:ALV, at an average price of €234.84, for a total of 50,470.00 shares. In addition, there have been 7 sales at an average price of €189.76 for 30,170.00 shares. Based on historical transaction data and XTER:ALV's current price of €349.60, International Tilts Master Portfolio's estimated gain on his XTER:ALV holdings is €969,575.92, reflecting a 8.18% gain to date.

International Tilts Master Portfolio XTER:ALV (€349.60) Holding Chart

International Tilts Master Portfolio XTER:ALV (€349.60) 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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