Barrow Hanley International Value Fund XTER:HEN3 Holdings History

Number of Shares

19,227.00

€1.64 Mil

% of Portfolio

2.72%

Total Estimate Gain

€-59,636.99

% of Total Estimate Gain

-3.54%

Barrow Hanley International Value Fund's Henkel AG & Co KGaA Holding Summary

As of 2024-07-31, Barrow Hanley International Value Fund held 19,227.00 shares of Henkel AG & Co KGaA(XTER:HEN3), totaling €1.64 Mil. This investment constitutes 2.72% of their stock portfolio, and Barrow Hanley International Value Fund now holds 0% of the outstanding Henkel AG & Co KGaA(XTER:HEN3) stock.

The initial trade took place in 2022Q1. And since then Barrow Hanley International Value Fund has made 6 purchases of XTER:HEN3, at an average price of €69.57, for a total of 24,186.00 shares. In addition, there have been 3 sales at an average price of €71.06 for 4,959.00 shares. Based on historical transaction data and XTER:HEN3's current price of €66.08, Barrow Hanley International Value Fund's estimated gain on his XTER:HEN3 holdings is €-59,636.99, reflecting a -3.54% gain to date.

Barrow Hanley International Value Fund XTER:HEN3 (€66.08) Holding Chart

Barrow Hanley International Value Fund XTER:HEN3 (€66.08) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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