Catholic Responsible Investments International Equity Fund XPAR:SU Holdings History

Number of Shares

34,143.00

€8.00 Mil

% of Portfolio

0.45%

Total Estimate Gain

€7.38 Mil

% of Total Estimate Gain

36.14%

Catholic Responsible Investments International Equity Fund's Schneider Electric SE Holding Summary

As of 2025-04-30, Catholic Responsible Investments International Equity Fund held 34,143.00 shares of Schneider Electric SE(XPAR:SU), totaling €8.00 Mil. This investment constitutes 0.45% of their stock portfolio, and Catholic Responsible Investments International Equity Fund now holds 0.01% of the outstanding Schneider Electric SE(XPAR:SU) stock.

The initial trade took place in 2022Q1. And since then Catholic Responsible Investments International Equity Fund has made 8 purchases of XPAR:SU, at an average price of €149.52, for a total of 136,621.00 shares. In addition, there have been 4 sales at an average price of €195.51 for 102,478.00 shares. Based on historical transaction data and XPAR:SU's current price of €227.70, Catholic Responsible Investments International Equity Fund's estimated gain on his XPAR:SU holdings is €7.38 Mil, reflecting a 36.14% gain to date.

Catholic Responsible Investments International Equity Fund XPAR:SU (€227.70) Holding Chart

Catholic Responsible Investments International Equity Fund XPAR:SU (€227.70) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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