Number of Shares
16,798.00
Current Holdings Value*
$1.21 Mil
% of Portfolio
2.53%
Total Estimate Gain
$328,522.14
% of Total Estimate Gain
32.39%

Brandes Global Equity Fund's Shell PLC Holding Summary

As of 2024-06-30, BRANDES INVESTMENT TRUST held 16,798.00 shares of Shell PLC(SHEL), totaling $1.21 Mil. This investment constitutes 2.53% of their stock portfolio, and BRANDES INVESTMENT TRUST now holds 0% of the outstanding Shell PLC(SHEL) stock.

The initial trade took place in 2022Q1. And since then Brandes Global Equity Fund has made 2 purchases of SHEL, at an average price of $53.53, for a total of 18,946.00 shares. In addition, there have been 3 sales at an average price of $59.71 for 2,148.00 shares. Based on historical transaction data and SHEL's current price of $72.30, Brandes Global Equity Fund's estimated gain on his SHEL holdings is $328,522.14, reflecting a 32.39% gain to date.

Brandes Global Equity Fund SHEL ($72.30) Holding Chart

Brandes Global Equity Fund SHEL ($72.30) 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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