Number of Shares
25,249.00
Current Holdings Value*
€2.50 Mil
% of Portfolio
2.72%
Total Estimate Gain
€675,571.84
% of Total Estimate Gain
33.29%

BNY Mellon International Core Equity Fund's Compagnie de Saint-Gobain SA Holding Summary

As of 2025-03-31, BNY MELLON STOCK FUNDS held 25,249.00 shares of Compagnie de Saint-Gobain SA(XPAR:SGO), totaling €2.50 Mil. This investment constitutes 2.72% of their stock portfolio, and BNY MELLON STOCK FUNDS now holds 0.01% of the outstanding Compagnie de Saint-Gobain SA(XPAR:SGO) stock.

The initial trade took place in 2024Q2. And since then BNY Mellon International Core Equity Fund has made 2 purchases of XPAR:SGO, at an average price of €76.58, for a total of 26,501.00 shares. In addition, there have been 2 sales at an average price of €89.48 for 1,252.00 shares. Based on historical transaction data and XPAR:SGO's current price of €102.70, BNY Mellon International Core Equity Fund's estimated gain on his XPAR:SGO holdings is €675,571.84, reflecting a 33.29% gain to date.

BNY Mellon International Core Equity Fund XPAR:SGO (€102.70) Holding Chart

BNY Mellon International Core Equity Fund XPAR:SGO (€102.70) 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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