Number of Shares
82,414.00
Current Holdings Value*
$14.92 Mil
% of Portfolio
1.73%
Total Estimate Gain
$7.56 Mil
% of Total Estimate Gain
57.97%

Neuberger Berman Genesis Portfolio's FirstService Corp Holding Summary

As of 2024-12-31, Brighthouse Funds Trust II held 82,414.00 shares of FirstService Corp(FSV), totaling $14.92 Mil. This investment constitutes 1.73% of their stock portfolio, and Brighthouse Funds Trust II now holds 0.18% of the outstanding FirstService Corp(FSV) stock.

The initial trade took place in 2019Q3. And since then Neuberger Berman Genesis Portfolio has made 5 purchases of FSV, at an average price of $103.75, for a total of 125,645.00 shares. In addition, there have been 14 sales at an average price of $147.51 for 43,231.00 shares. Based on historical transaction data and FSV's current price of $172.48, Neuberger Berman Genesis Portfolio's estimated gain on his FSV holdings is $7.56 Mil, reflecting a 57.97% gain to date.

Neuberger Berman Genesis Portfolio FSV ($172.48) Holding Chart

Neuberger Berman Genesis Portfolio FSV ($172.48) 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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