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 2025-03-31, Six Circles Trust held 238,437.00 shares of Anheuser-Busch InBev SA/NV(XBRU:ABI), totaling €14.66 Mil. This investment constitutes 0.09% 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 14 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 €58.36, Six Circles International Unconstrained Equity Fund's estimated gain on his XBRU:ABI holdings is €-26.60 Mil, reflecting a -9.11% gain to date.
Six Circles International Unconstrained Equity Fund XBRU:ABI (€58.36) Holding Chart
Six Circles International Unconstrained Equity Fund XBRU:ABI (€58.36) 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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