Catholic Values Equity Fund LSE:BRBY Holdings History
Catholic Values Equity Fund's Burberry Group PLC Holding Summary
As of 2025-02-28, SEI Catholic Values Trust held 146,568.00 shares of Burberry Group PLC(LSE:BRBY), totaling £2.02 Mil. This investment constitutes 0.53% of their stock portfolio, and SEI Catholic Values Trust now holds 0.04% of the outstanding Burberry Group PLC(LSE:BRBY) stock.
The initial trade took place in 2024Q1. And since then Catholic Values Equity Fund has made 4 purchases of LSE:BRBY, at an average price of £10.27, for a total of 167,355.00 shares. In addition, there have been 1 sales at an average price of £10.35 for 20,787.00 shares. Based on historical transaction data and LSE:BRBY's current price of £12.63, Catholic Values Equity Fund's estimated gain on his LSE:BRBY holdings is £347,900.92, reflecting a 20.25% gain to date.
Catholic Values Equity Fund LSE:BRBY (£12.63) Holding Chart
Catholic Values Equity Fund LSE:BRBY (£12.63) 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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