Number of Shares
293,001.00
Current Holdings Value*
€17.83 Mil
% of Portfolio
2.81%
Total Estimate Gain
€-3.51 Mil
% of Total Estimate Gain
-14.41%

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

As of 2025-01-31, Third Avenue Value Fund held 293,001.00 shares of Mercedes-Benz Group AG(XTER:MBG), totaling €17.83 Mil. This investment constitutes 2.81% of their stock portfolio, and Third Avenue Value Fund now holds 0.03% 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 7 purchases of XTER:MBG, at an average price of €56.32, for a total of 432,639.00 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 €49.37, Third Avenue Value Fund's estimated gain on his XTER:MBG holdings is €-3.51 Mil, reflecting a -14.41% gain to date.

Third Avenue Value Fund XTER:MBG (€49.37) Holding Chart

Third Avenue Value Fund XTER:MBG (€49.37) 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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