SIMT MULTI-ASSET INCOME FUND MIL:ISP Holdings History
Number of Shares
319,266.00
Current Holdings Value*
€1.64 Mil
% of Portfolio
1.58%
Total Estimate Gain
€155,003.64
% of Total Estimate Gain
10.93%
SIMT MULTI-ASSET INCOME FUND's Intesa Sanpaolo Holding Summary
As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 319,266.00 shares of Intesa Sanpaolo(MIL:ISP), totaling €1.64 Mil. This investment constitutes 1.58% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0% of the outstanding Intesa Sanpaolo(MIL:ISP) stock.
The initial trade took place in 2025Q1. And since then SIMT MULTI-ASSET INCOME FUND has made 1 purchases of MIL:ISP, at an average price of €4.44, for a total of 319,266.00 shares. Based on historical transaction data and MIL:ISP's current price of €4.93, SIMT MULTI-ASSET INCOME FUND's estimated gain on his MIL:ISP holdings is €155,003.64, reflecting a 10.93% gain to date.
SIMT MULTI-ASSET INCOME FUND MIL:ISP (€4.93) Holding Chart
SIMT MULTI-ASSET INCOME FUND MIL:ISP (€4.93) 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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