Artisan International Value Fund XTER:BNR Holdings History
Artisan International Value Fund's Brenntag SE Holding Summary
As of 2025-03-31, ARTISAN PARTNERS FUNDS INC held 12.28 Mil shares of Brenntag SE(XTER:BNR), totaling €793.28 Mil. This investment constitutes 2.54% of their stock portfolio, and ARTISAN PARTNERS FUNDS INC now holds 8.5% of the outstanding Brenntag SE(XTER:BNR) stock.
The initial trade took place in 2023Q1. And since then Artisan International Value Fund has made 7 purchases of XTER:BNR, at an average price of €66.65, for a total of 12.45 Mil shares. In addition, there have been 1 sales at an average price of €80.93 for 171,028.00 shares. Based on historical transaction data and XTER:BNR's current price of €56.58, Artisan International Value Fund's estimated gain on his XTER:BNR holdings is €-121.16 Mil, reflecting a -14.60% gain to date.
Artisan International Value Fund XTER:BNR (€56.58) Holding Chart
Artisan International Value Fund XTER:BNR (€56.58) 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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