SA PIMCO RAE International Value Portfolio XTER:MBG Holdings History
SA PIMCO RAE International Value Portfolio's Mercedes-Benz Group AG Holding Summary
As of 2025-04-30, SA PIMCO RAE International Value Portfolio held 43,569.00 shares of Mercedes-Benz Group AG(XTER:MBG), totaling €2.59 Mil. This investment constitutes 0.62% of their stock portfolio, and SA PIMCO RAE International Value Portfolio now holds 0% of the outstanding Mercedes-Benz Group AG(XTER:MBG) stock.
The initial trade took place in 2021Q1. And since then SA PIMCO RAE International Value Portfolio has made 3 purchases of XTER:MBG, at an average price of €49.69, for a total of 144,537.00 shares. In addition, there have been 8 sales at an average price of €70.00 for 100,968.00 shares. Based on historical transaction data and XTER:MBG's current price of €50.59, SA PIMCO RAE International Value Portfolio's estimated gain on his XTER:MBG holdings is €2.09 Mil, reflecting a 29.09% gain to date.
SA PIMCO RAE International Value Portfolio XTER:MBG (€50.59) Holding Chart
SA PIMCO RAE International Value Portfolio XTER:MBG (€50.59) 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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