SIIT Screened World Equity Ex-US Fund BSP:ABEV3 Holdings History
SIIT Screened World Equity Ex-US Fund's Ambev SA Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 587,999.00 shares of Ambev SA(BSP:ABEV3), totaling R$1.22 Mil. This investment constitutes 0.76% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Ambev SA(BSP:ABEV3) stock.
The initial trade took place in 2023Q2. And since then SIIT Screened World Equity Ex-US Fund has made 2 purchases of BSP:ABEV3, at an average price of R$11.93, for a total of 614,999.00 shares. In addition, there have been 1 sales at an average price of R$14.79 for 27,000.00 shares. Based on historical transaction data and BSP:ABEV3's current price of R$13.32, SIIT Screened World Equity Ex-US Fund's estimated gain on his BSP:ABEV3 holdings is R$893,878.50, reflecting a 12.18% gain to date.
SIIT Screened World Equity Ex-US Fund BSP:ABEV3 (R$13.32) Holding Chart
SIIT Screened World Equity Ex-US Fund BSP:ABEV3 (R$13.32) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price R$-/Share | ||
Shares Sold | 0 | Average Price R$-/Share | ||
Current Price R$0.00 | Total Estimated Gain 0 % |
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