Causeway Global Value Fund LSE:RKT Holdings History
Causeway Global Value Fund's Reckitt Benckiser Group PLC Holding Summary
As of 2025-03-31, CAUSEWAY CAPITAL MANAGEMENT TRUST held 23,998.00 shares of Reckitt Benckiser Group PLC(LSE:RKT), totaling £1.62 Mil. This investment constitutes 3.34% of their stock portfolio, and CAUSEWAY CAPITAL MANAGEMENT TRUST now holds 0% of the outstanding Reckitt Benckiser Group PLC(LSE:RKT) stock.
The initial trade took place in 2022Q1. And since then Causeway Global Value Fund has made 9 purchases of LSE:RKT, at an average price of £56.85, for a total of 30,936.00 shares. In addition, there have been 2 sales at an average price of £49.31 for 6,938.00 shares. Based on historical transaction data and LSE:RKT's current price of £50.12, Causeway Global Value Fund's estimated gain on his LSE:RKT holdings is £-213,803.77, reflecting a -12.16% gain to date.
Causeway Global Value Fund LSE:RKT (£50.12) Holding Chart
Causeway Global Value Fund LSE:RKT (£50.12) 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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