Number of Shares
23,600.00
Current Holdings Value*
CHF7.77 Mil
% of Portfolio
3.47%
Total Estimate Gain
CHF-173,668.27
% of Total Estimate Gain
-2.47%

Boston Trust Walden International Equity Fund's Roche Holding AG Holding Summary

As of 2025-03-31, Boston Trust Walden International Equity Fund held 23,600.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF7.77 Mil. This investment constitutes 3.47% of their stock portfolio, and Boston Trust Walden International Equity Fund now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.

The initial trade took place in 2019Q3. And since then Boston Trust Walden International Equity Fund has made 11 purchases of XSWX:ROG, at an average price of CHF272.13, for a total of 25,850.00 shares. In addition, there have been 1 sales at an average price of CHF316.88 for 2,250.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF260.50, Boston Trust Walden International Equity Fund's estimated gain on his XSWX:ROG holdings is CHF-173,668.27, reflecting a -2.47% gain to date.

Boston Trust Walden International Equity Fund XSWX:ROG (CHF260.50) Holding Chart

Boston Trust Walden International Equity Fund XSWX:ROG (CHF260.50) 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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