Number of Shares
6,533.00
Current Holdings Value*
€693,930.00
% of Portfolio
1.45%
Total Estimate Gain
€624,959.80
% of Total Estimate Gain
98.95%

Brandes Global Equity Fund's Publicis Groupe SA Holding Summary

As of 2024-06-30, BRANDES INVESTMENT TRUST held 6,533.00 shares of Publicis Groupe SA(XPAR:PUB), totaling €693,930.00. This investment constitutes 1.45% of their stock portfolio, and BRANDES INVESTMENT TRUST now holds 0% of the outstanding Publicis Groupe SA(XPAR:PUB) stock.

The initial trade took place in 2019Q3. And since then Brandes Global Equity Fund has made 3 purchases of XPAR:PUB, at an average price of €41.69, for a total of 15,151.00 shares. In addition, there have been 7 sales at an average price of €83.31 for 8,618.00 shares. Based on historical transaction data and XPAR:PUB's current price of €82.44, Brandes Global Equity Fund's estimated gain on his XPAR:PUB holdings is €624,959.80, reflecting a 98.95% gain to date.

Brandes Global Equity Fund XPAR:PUB (€82.44) Holding Chart

Brandes Global Equity Fund XPAR:PUB (€82.44) 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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