ARGA INTERNATIONAL VALUE FUND XSWX:BAER Holdings History
ARGA INTERNATIONAL VALUE FUND's Julius Baer Gruppe AG Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 19,526.00 shares of Julius Baer Gruppe AG(XSWX:BAER), totaling CHF1.35 Mil. This investment constitutes 1.33% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.01% of the outstanding Julius Baer Gruppe AG(XSWX:BAER) stock.
The initial trade took place in 2025Q1. And since then ARGA INTERNATIONAL VALUE FUND has made 1 purchases of XSWX:BAER, at an average price of CHF60.42, for a total of 19,526.00 shares. Based on historical transaction data and XSWX:BAER's current price of CHF55.68, ARGA INTERNATIONAL VALUE FUND's estimated gain on his XSWX:BAER holdings is CHF-92,553.24, reflecting a -7.85% gain to date.
ARGA INTERNATIONAL VALUE FUND XSWX:BAER (CHF55.68) Holding Chart
ARGA INTERNATIONAL VALUE FUND XSWX:BAER (CHF55.68) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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