Number of Shares
359,275.00
Current Holdings Value*
€9.90 Mil
% of Portfolio
0.54%
Total Estimate Gain
€755,571.17
% of Total Estimate Gain
8.25%

Invesco Comstock Portfolio's Universal Music Group NV Holding Summary

As of 2025-03-31, Brighthouse Funds Trust I held 359,275.00 shares of Universal Music Group NV(XAMS:UMG), totaling €9.90 Mil. This investment constitutes 0.54% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.02% of the outstanding Universal Music Group NV(XAMS:UMG) stock.

The initial trade took place in 2024Q4. And since then Invesco Comstock Portfolio has made 2 purchases of XAMS:UMG, at an average price of €25.49, for a total of 359,275.00 shares. Based on historical transaction data and XAMS:UMG's current price of €27.59, Invesco Comstock Portfolio's estimated gain on his XAMS:UMG holdings is €755,571.17, reflecting a 8.25% gain to date.

Invesco Comstock Portfolio XAMS:UMG (€27.59) Holding Chart

Invesco Comstock Portfolio XAMS:UMG (€27.59) 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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