Barrow Hanley International Value Fund XSWX:BAER Holdings History
Barrow Hanley International Value Fund's Julius Baer Gruppe AG Holding Summary
As of 2024-07-31, Barrow Hanley International Value Fund held 28,253.00 shares of Julius Baer Gruppe AG(XSWX:BAER), totaling CHF1.55 Mil. This investment constitutes 2.56% of their stock portfolio, and Barrow Hanley International Value Fund now holds 0.01% of the outstanding Julius Baer Gruppe AG(XSWX:BAER) stock.
The initial trade took place in 2022Q1. And since then Barrow Hanley International Value Fund has made 6 purchases of XSWX:BAER, at an average price of CHF57.80, for a total of 33,751.00 shares. In addition, there have been 3 sales at an average price of CHF49.13 for 5,498.00 shares. Based on historical transaction data and XSWX:BAER's current price of CHF52.20, Barrow Hanley International Value Fund's estimated gain on his XSWX:BAER holdings is CHF-205,743.90, reflecting a -10.55% gain to date.
Barrow Hanley International Value Fund XSWX:BAER (CHF52.20) Holding Chart
Barrow Hanley International Value Fund XSWX:BAER (CHF52.20) 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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