SIMT MULTI-ASSET INCOME FUND XTER:MBG Holdings History
SIMT MULTI-ASSET INCOME FUND's Mercedes-Benz Group AG Holding Summary
As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held - shares of Mercedes-Benz Group AG(XTER:MBG), totaling N/A. This investment constitutes 0% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0% of the outstanding Mercedes-Benz Group AG(XTER:MBG) stock.
The initial trade took place in 2023Q4. And since then SIMT MULTI-ASSET INCOME FUND has made 3 purchases of XTER:MBG, at an average price of €62.80, for a total of 30,618.00 shares. In addition, there have been 2 sales at an average price of €59.66 for 30,618.00 shares. Based on historical transaction data and XTER:MBG's current price of €51.91, SIMT MULTI-ASSET INCOME FUND's estimated gain on his XTER:MBG holdings is €-95,973.16, reflecting a -4.99% gain to date.
SIMT MULTI-ASSET INCOME FUND XTER:MBG (€51.91) Holding Chart
SIMT MULTI-ASSET INCOME FUND XTER:MBG (€51.91) 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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