Number of Shares
16,905.00
Current Holdings Value*
€3.88 Mil
% of Portfolio
0.64%
Total Estimate Gain
€1.55 Mil
% of Total Estimate Gain
23.85%

JPMorgan Global Active Allocation Portfolio's Siemens AG Holding Summary

As of 2025-03-31, Brighthouse Funds Trust I held 16,905.00 shares of Siemens AG(XTER:SIE), totaling €3.88 Mil. This investment constitutes 0.64% of their stock portfolio, and Brighthouse Funds Trust I now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.

The initial trade took place in 2019Q3. And since then JPMorgan Global Active Allocation Portfolio has made 5 purchases of XTER:SIE, at an average price of €138.22, for a total of 47,100.00 shares. In addition, there have been 4 sales at an average price of €142.14 for 30,195.00 shares. Based on historical transaction data and XTER:SIE's current price of €223.05, JPMorgan Global Active Allocation Portfolio's estimated gain on his XTER:SIE holdings is €1.55 Mil, reflecting a 23.85% gain to date.

JPMorgan Global Active Allocation Portfolio XTER:SIE (€223.05) Holding Chart

JPMorgan Global Active Allocation Portfolio XTER:SIE (€223.05) 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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