Number of Shares
1.30 Mil
Current Holdings Value*
€128.27 Mil
% of Portfolio
0.66%
Total Estimate Gain
€-10.86 Mil
% of Total Estimate Gain
-5.45%

Bridge Builder International Equity Fund's Pernod Ricard SA Holding Summary

As of 2025-03-31, Bridge Builder Trust held 1.30 Mil shares of Pernod Ricard SA(XPAR:RI), totaling €128.27 Mil. This investment constitutes 0.66% of their stock portfolio, and Bridge Builder Trust now holds 0.52% of the outstanding Pernod Ricard SA(XPAR:RI) stock.

The initial trade took place in 2019Q3. And since then Bridge Builder International Equity Fund has made 13 purchases of XPAR:RI, at an average price of €120.02, for a total of 1.66 Mil shares. In addition, there have been 7 sales at an average price of €182.48 for 362,442.00 shares. Based on historical transaction data and XPAR:RI's current price of €94.22, Bridge Builder International Equity Fund's estimated gain on his XPAR:RI holdings is €-10.86 Mil, reflecting a -5.45% gain to date.

Bridge Builder International Equity Fund XPAR:RI (€94.22) Holding Chart

Bridge Builder International Equity Fund XPAR:RI (€94.22) 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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