Wasatch Frontier Emerging Small Countries Fund BAP Holdings History
Wasatch Frontier Emerging Small Countries Fund's Credicorp Ltd Holding Summary
As of 2025-03-31, WASATCH FUNDS TRUST held - shares of Credicorp Ltd(BAP), totaling N/A. This investment constitutes 0% of their stock portfolio, and WASATCH FUNDS TRUST now holds 0% of the outstanding Credicorp Ltd(BAP) stock.
The initial trade took place in 2019Q3. And since then Wasatch Frontier Emerging Small Countries Fund has made 7 purchases of BAP, at an average price of $177.72, for a total of 15,306.00 shares. In addition, there have been 8 sales at an average price of $167.84 for 15,306.00 shares. Based on historical transaction data and BAP's current price of $227.25, Wasatch Frontier Emerging Small Countries Fund's estimated gain on his BAP holdings is $-151,249.33, reflecting a -5.56% gain to date.
Wasatch Frontier Emerging Small Countries Fund BAP ($227.25) Holding Chart
Wasatch Frontier Emerging Small Countries Fund BAP ($227.25) 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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