SIIT WORLD EQUITY EX-US FUND BSP:ABEV3 Holdings History
SIIT WORLD EQUITY EX-US FUND's Ambev SA Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 25.91 Mil shares of Ambev SA(BSP:ABEV3), totaling R$53.94 Mil. This investment constitutes 0.7% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.17% of the outstanding Ambev SA(BSP:ABEV3) stock.
The initial trade took place in 2022Q4. And since then SIIT WORLD EQUITY EX-US FUND has made 3 purchases of BSP:ABEV3, at an average price of R$13.26, for a total of 27.31 Mil shares. In addition, there have been 3 sales at an average price of R$14.42 for 1.40 Mil shares. Based on historical transaction data and BSP:ABEV3's current price of R$13.46, SIIT WORLD EQUITY EX-US FUND's estimated gain on his BSP:ABEV3 holdings is R$6.70 Mil, reflecting a 1.85% gain to date.
SIIT WORLD EQUITY EX-US FUND BSP:ABEV3 (R$13.46) Holding Chart
SIIT WORLD EQUITY EX-US FUND BSP:ABEV3 (R$13.46) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price R$-/Share | ||
Shares Sold | 0 | Average Price R$-/Share | ||
Current Price R$0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1