Number of Shares
118.08 Mil
Current Holdings Value*
£715.47 Mil
% of Portfolio
3.39%
Total Estimate Gain
£297.55 Mil
% of Total Estimate Gain
89.31%

MFS International Intrinsic Value Fund's NatWest Group PLC Holding Summary

As of 2025-02-28, MFS SERIES TRUST X held 118.08 Mil shares of NatWest Group PLC(LSE:NWG), totaling £715.47 Mil. This investment constitutes 3.39% of their stock portfolio, and MFS SERIES TRUST X now holds 1.46% of the outstanding NatWest Group PLC(LSE:NWG) stock.

The initial trade took place in 2023Q2. And since then MFS International Intrinsic Value Fund has made 5 purchases of LSE:NWG, at an average price of £2.53, for a total of 131.79 Mil shares. In addition, there have been 2 sales at an average price of £3.89 for 13.71 Mil shares. Based on historical transaction data and LSE:NWG's current price of £4.89, MFS International Intrinsic Value Fund's estimated gain on his LSE:NWG holdings is £297.55 Mil, reflecting a 89.31% gain to date.

MFS International Intrinsic Value Fund LSE:NWG (£4.89) Holding Chart

MFS International Intrinsic Value Fund LSE:NWG (£4.89) 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 %

Top Ranked Articles

  • 1