Number of Shares
500,054.00
Current Holdings Value*
$34.72 Mil
% of Portfolio
4.63%
Total Estimate Gain
$11.82 Mil
% of Total Estimate Gain
10.66%

PRIVATE BANK & TRUST CO's iShares MSCI EAFE ETF Holding Summary

As of 2019-12-31, PRIVATE BANK & TRUST CO held 500,054.00 shares of iShares MSCI EAFE ETF(EFA), totaling $34.72 Mil. This investment constitutes 4.63% of their stock portfolio, and PRIVATE BANK & TRUST CO now holds 0.07% of the outstanding iShares MSCI EAFE ETF(EFA) stock.

The initial trade took place in 2013Q4. And since then PRIVATE BANK & TRUST CO has made 8 purchases of EFA, at an average price of $64.18, for a total of 1.73 Mil shares. In addition, there have been 8 sales at an average price of $63.49 for 1.23 Mil shares. Based on historical transaction data and EFA's current price of $89.52, PRIVATE BANK & TRUST CO's estimated gain on his EFA holdings is $11.82 Mil, reflecting a 10.66% gain to date.

PRIVATE BANK & TRUST CO EFA ($89.52) Holding Chart

PRIVATE BANK & TRUST CO EFA ($89.52) 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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