JOHCM International Select Fund MIL:FBK Holdings History
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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