Number of Shares
1,726.00
Current Holdings Value*
€940,080.00
% of Portfolio
1.56%
Total Estimate Gain
€3.01 Mil
% of Total Estimate Gain
307.46%

Barrow Hanley International Value Fund's Rheinmetall AG Holding Summary

As of 2024-07-31, Barrow Hanley International Value Fund held 1,726.00 shares of Rheinmetall AG(XTER:RHM), totaling €940,080.00. This investment constitutes 1.56% of their stock portfolio, and Barrow Hanley International Value Fund now holds 0% of the outstanding Rheinmetall AG(XTER:RHM) stock.

The initial trade took place in 2022Q1. And since then Barrow Hanley International Value Fund has made 3 purchases of XTER:RHM, at an average price of €219.63, for a total of 4,454.00 shares. In addition, there have been 7 sales at an average price of €356.74 for 2,728.00 shares. Based on historical transaction data and XTER:RHM's current price of €1745.50, Barrow Hanley International Value Fund's estimated gain on his XTER:RHM holdings is €3.01 Mil, reflecting a 307.46% gain to date.

Barrow Hanley International Value Fund XTER:RHM (€1745.50) Holding Chart

Barrow Hanley International Value Fund XTER:RHM (€1745.50) 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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