Number of Shares
237,346.00
Current Holdings Value*
€90.83 Mil
% of Portfolio
1.27%
Total Estimate Gain
€33.36 Mil
% of Total Estimate Gain
43.07%

Six Circles Managed Equity Portfolio International Unconstrained Fund's Allianz SE Holding Summary

As of 2025-03-31, Six Circles Managed Equity Portfolio International Unconstrained Fund held 237,346.00 shares of Allianz SE(XTER:ALV), totaling €90.83 Mil. This investment constitutes 1.27% of their stock portfolio, and Six Circles Managed Equity Portfolio International Unconstrained Fund now holds 0.06% of the outstanding Allianz SE(XTER:ALV) stock.

The initial trade took place in 2019Q3. And since then Six Circles Managed Equity Portfolio International Unconstrained Fund has made 15 purchases of XTER:ALV, at an average price of €214.66, for a total of 360,871.00 shares. In addition, there have been 4 sales at an average price of €234.28 for 123,525.00 shares. Based on historical transaction data and XTER:ALV's current price of €345.00, Six Circles Managed Equity Portfolio International Unconstrained Fund's estimated gain on his XTER:ALV holdings is €33.36 Mil, reflecting a 43.07% gain to date.

Six Circles Managed Equity Portfolio International Unconstrained Fund XTER:ALV (€345.00) Holding Chart

Six Circles Managed Equity Portfolio International Unconstrained Fund XTER:ALV (€345.00) 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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