Six Circles International Unconstrained Equity Fund XBRU:ABI Holdings History
Six Circles International Unconstrained Equity Fund's Anheuser-Busch InBev SA/NV Holding Summary
As of 2024-12-31, Six Circles Trust held 235,855.00 shares of Anheuser-Busch InBev SA/NV(XBRU:ABI), totaling €11.81 Mil. This investment constitutes 0.08% of their stock portfolio, and Six Circles Trust now holds 0.01% of the outstanding Anheuser-Busch InBev SA/NV(XBRU:ABI) stock.
The initial trade took place in 2019Q3. And since then Six Circles International Unconstrained Equity Fund has made 13 purchases of XBRU:ABI, at an average price of €61.86, for a total of 4.72 Mil shares. In addition, there have been 5 sales at an average price of €56.11 for 4.48 Mil shares. Based on historical transaction data and XBRU:ABI's current price of €61.66, Six Circles International Unconstrained Equity Fund's estimated gain on his XBRU:ABI holdings is €-25.84 Mil, reflecting a -8.85% gain to date.
Six Circles International Unconstrained Equity Fund XBRU:ABI (€61.66) Holding Chart
Six Circles International Unconstrained Equity Fund XBRU:ABI (€61.66) 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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