Number of Shares
245,633.00
Current Holdings Value*
€16.58 Mil
% of Portfolio
2.68%
Total Estimate Gain
€3.59 Mil
% of Total Estimate Gain
17.02%

Third Avenue Value Fund's Mercedes-Benz Group AG Holding Summary

As of 2024-01-31, Third Avenue Value Fund held 245,633.00 shares of Mercedes-Benz Group AG(XTER:MBG), totaling €16.58 Mil. This investment constitutes 2.68% of their stock portfolio, and Third Avenue Value Fund now holds 0.02% of the outstanding Mercedes-Benz Group AG(XTER:MBG) stock.

The initial trade took place in 2018Q4. And since then Third Avenue Value Fund has made 5 purchases of XTER:MBG, at an average price of €54.69, for a total of 385,271.00 shares. In addition, there have been 4 sales at an average price of €45.77 for 139,638.00 shares. Based on historical transaction data and XTER:MBG's current price of €74.36, Third Avenue Value Fund's estimated gain on his XTER:MBG holdings is €3.59 Mil, reflecting a 17.02% gain to date.

Third Avenue Value Fund XTER:MBG (€74.36) Holding Chart

Third Avenue Value Fund XTER:MBG (€74.36) 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 %

Top Ranked Articles

  • 1