International Value Portfolio MIL:UCG Holdings History

Number of Shares

580,251.00

€23.24 Mil

% of Portfolio

2.39%

Total Estimate Gain

€34.08 Mil

% of Total Estimate Gain

131.50%

International Value Portfolio's UniCredit SpA Holding Summary

As of 2024-12-31, PACIFIC SELECT FUND held 580,251.00 shares of UniCredit SpA(MIL:UCG), totaling €23.24 Mil. This investment constitutes 2.39% of their stock portfolio, and PACIFIC SELECT FUND now holds 0.04% of the outstanding UniCredit SpA(MIL:UCG) stock.

The initial trade took place in 2019Q3. And since then International Value Portfolio has made 5 purchases of MIL:UCG, at an average price of €11.24, for a total of 2.31 Mil shares. In addition, there have been 9 sales at an average price of €15.23 for 1.73 Mil shares. Based on historical transaction data and MIL:UCG's current price of €58.07, International Value Portfolio's estimated gain on his MIL:UCG holdings is €34.08 Mil, reflecting a 131.50% gain to date.

International Value Portfolio MIL:UCG (€58.07) Holding Chart

International Value Portfolio MIL:UCG (€58.07) 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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