RBC International Small Cap Equity Fund WBO:BG Holdings History
RBC International Small Cap Equity Fund's Bawag Group AG Holding Summary
As of 2025-03-31, RBC International Small Cap Equity Fund held 580.00 shares of Bawag Group AG(WBO:BG), totaling €59,840.00. This investment constitutes 1% of their stock portfolio, and RBC International Small Cap Equity Fund now holds 0% of the outstanding Bawag Group AG(WBO:BG) stock.
The initial trade took place in 2025Q1. And since then RBC International Small Cap Equity Fund has made 1 purchases of WBO:BG, at an average price of €91.47, for a total of 580.00 shares. Based on historical transaction data and WBO:BG's current price of €110.00, RBC International Small Cap Equity Fund's estimated gain on his WBO:BG holdings is €10,747.40, reflecting a 20.26% gain to date.
RBC International Small Cap Equity Fund WBO:BG (€110.00) Holding Chart
RBC International Small Cap Equity Fund WBO:BG (€110.00) 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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