Number of Shares
16,762.00
Current Holdings Value*
€2.90 Mil
% of Portfolio
0.43%
Total Estimate Gain
€-280,393.87
% of Total Estimate Gain
-1.75%

PACE International Equity Investments's Airbus SE Holding Summary

As of 2025-01-31, PACE SELECT ADVISORS TRUST held 16,762.00 shares of Airbus SE(XPAR:AIR), totaling €2.90 Mil. This investment constitutes 0.43% of their stock portfolio, and PACE SELECT ADVISORS TRUST now holds 0% of the outstanding Airbus SE(XPAR:AIR) stock.

The initial trade took place in 2019Q4. And since then PACE International Equity Investments has made 7 purchases of XPAR:AIR, at an average price of €118.62, for a total of 134,765.00 shares. In addition, there have been 9 sales at an average price of €108.86 for 118,003.00 shares. Based on historical transaction data and XPAR:AIR's current price of €170.60, PACE International Equity Investments's estimated gain on his XPAR:AIR holdings is €-280,393.87, reflecting a -1.75% gain to date.

PACE International Equity Investments XPAR:AIR (€170.60) Holding Chart

PACE International Equity Investments XPAR:AIR (€170.60) 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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