Bridge Builder Tax Managed International Equity Fund LSE:CPG Holdings History
Bridge Builder Tax Managed International Equity Fund's Compass Group PLC Holding Summary
As of 2025-03-31, Bridge Builder Trust held 605,118.00 shares of Compass Group PLC(LSE:CPG), totaling £20.02 Mil. This investment constitutes 1.06% of their stock portfolio, and Bridge Builder Trust now holds 0.04% of the outstanding Compass Group PLC(LSE:CPG) stock.
The initial trade took place in 2022Q2. And since then Bridge Builder Tax Managed International Equity Fund has made 10 purchases of LSE:CPG, at an average price of £19.80, for a total of 694,453.00 shares. In addition, there have been 1 sales at an average price of £25.94 for 89,335.00 shares. Based on historical transaction data and LSE:CPG's current price of £26.60, Bridge Builder Tax Managed International Equity Fund's estimated gain on his LSE:CPG holdings is £4.66 Mil, reflecting a 33.92% gain to date.
Bridge Builder Tax Managed International Equity Fund LSE:CPG (£26.60) Holding Chart
Bridge Builder Tax Managed International Equity Fund LSE:CPG (£26.60) 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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