PACE Large Co Value Equity Investments XPAR:BN Holdings History
PACE Large Co Value Equity Investments's Danone SA Holding Summary
As of 2025-04-30, PACE SELECT ADVISORS TRUST held - shares of Danone SA(XPAR:BN), totaling N/A. This investment constitutes 0% of their stock portfolio, and PACE SELECT ADVISORS TRUST now holds 0% of the outstanding Danone SA(XPAR:BN) stock.
The initial trade took place in 2021Q3. And since then PACE Large Co Value Equity Investments has made 5 purchases of XPAR:BN, at an average price of €57.62, for a total of 296,474.00 shares. In addition, there have been 11 sales at an average price of €64.96 for 296,474.00 shares. Based on historical transaction data and XPAR:BN's current price of €67.68, PACE Large Co Value Equity Investments's estimated gain on his XPAR:BN holdings is €2.17 Mil, reflecting a 12.73% gain to date.
PACE Large Co Value Equity Investments XPAR:BN (€67.68) Holding Chart
PACE Large Co Value Equity Investments XPAR:BN (€67.68) 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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