Number of Shares
15.32 Mil
Current Holdings Value*
€267.10 Mil
% of Portfolio
2.13%
Total Estimate Gain
€137.34 Mil
% of Total Estimate Gain
65.43%

JOHCM International Select Fund's FinecoBank SpA Holding Summary

As of 2021-06-30, Advisers Investment Trust held 15.32 Mil shares of FinecoBank SpA(MIL:FBK), totaling €267.10 Mil. This investment constitutes 2.13% of their stock portfolio, and Advisers Investment Trust now holds 2.51% of the outstanding FinecoBank SpA(MIL:FBK) stock.

The initial trade took place in 2020Q2. And since then JOHCM International Select Fund has made 2 purchases of MIL:FBK, at an average price of €10.66, for a total of 19.69 Mil shares. In addition, there have been 2 sales at an average price of €13.52 for 4.37 Mil shares. Based on historical transaction data and MIL:FBK's current price of €18.81, JOHCM International Select Fund's estimated gain on his MIL:FBK holdings is €137.34 Mil, reflecting a 65.43% gain to date.

JOHCM International Select Fund MIL:FBK (€18.81) Holding Chart

JOHCM International Select Fund MIL:FBK (€18.81) 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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