Number of Shares
142,402.00
Current Holdings Value*
£2.20 Mil
% of Portfolio
3.79%
Total Estimate Gain
£659,113.23
% of Total Estimate Gain
26.52%

Macquarie Labor Select International Equity Portfolio's Associated British Foods PLC Holding Summary

As of 2022-10-31, DELAWARE POOLED TRUST held 142,402.00 shares of Associated British Foods PLC(LSE:ABF), totaling £2.20 Mil. This investment constitutes 3.79% of their stock portfolio, and DELAWARE POOLED TRUST now holds 0.02% of the outstanding Associated British Foods PLC(LSE:ABF) stock.

The initial trade took place in 2022Q1. And since then Macquarie Labor Select International Equity Portfolio has made 4 purchases of LSE:ABF, at an average price of £17.45, for a total of 142,402.00 shares. Based on historical transaction data and LSE:ABF's current price of £22.08, Macquarie Labor Select International Equity Portfolio's estimated gain on his LSE:ABF holdings is £659,113.23, reflecting a 26.52% gain to date.

Macquarie Labor Select International Equity Portfolio LSE:ABF (£22.08) Holding Chart

Macquarie Labor Select International Equity Portfolio LSE:ABF (£22.08) 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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