PITCAIRN CO CWI Holdings History
Number of Shares
1.04 Mil
Current Holdings Value*
$30.86 Mil
% of Portfolio
1.86%
Total Estimate Gain
$6.00 Mil
% of Total Estimate Gain
6.72%
PITCAIRN CO's SPDR MSCI ACWI ex-US ETF Holding Summary
As of 2025-03-31, PITCAIRN CO held 1.04 Mil shares of SPDR MSCI ACWI ex-US ETF(CWI), totaling $30.86 Mil. This investment constitutes 1.86% of their stock portfolio, and PITCAIRN CO now holds 1.8% of the outstanding SPDR MSCI ACWI ex-US ETF(CWI) stock.
The initial trade took place in 2014Q1. And since then PITCAIRN CO has made 16 purchases of CWI, at an average price of $24.25, for a total of 3.69 Mil shares. In addition, there have been 20 sales at an average price of $22.95 for 2.64 Mil shares. Based on historical transaction data and CWI's current price of $33.30, PITCAIRN CO's estimated gain on his CWI holdings is $6.00 Mil, reflecting a 6.72% gain to date.
PITCAIRN CO CWI ($33.30) Holding Chart
PITCAIRN CO CWI ($33.30) 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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