Number of Shares
33,393.00
Current Holdings Value*
£4.90 Mil
% of Portfolio
1.25%
Total Estimate Gain
£3.15 Mil
% of Total Estimate Gain
28.83%

The Institutional International Equity Portfolio's AstraZeneca PLC Holding Summary

As of 2025-03-31, HC CAPITAL TRUST held 33,393.00 shares of AstraZeneca PLC(LSE:AZN), totaling £4.90 Mil. This investment constitutes 1.25% of their stock portfolio, and HC CAPITAL TRUST now holds 0% of the outstanding AstraZeneca PLC(LSE:AZN) stock.

The initial trade took place in 2019Q3. And since then The Institutional International Equity Portfolio has made 5 purchases of LSE:AZN, at an average price of £73.85, for a total of 148,121.00 shares. In addition, there have been 12 sales at an average price of £93.06 for 114,728.00 shares. Based on historical transaction data and LSE:AZN's current price of £102.32, The Institutional International Equity Portfolio's estimated gain on his LSE:AZN holdings is £3.15 Mil, reflecting a 28.83% gain to date.

The Institutional International Equity Portfolio LSE:AZN (£102.32) Holding Chart

The Institutional International Equity Portfolio LSE:AZN (£102.32) 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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