Number of Shares
58,243.00
Current Holdings Value*
€3.51 Mil
% of Portfolio
5.32%
Total Estimate Gain
€309,804.18
% of Total Estimate Gain
8.98%

Centerstone International Fund's Fraport AG Holding Summary

As of 2020-12-31, Centerstone Investors Trust held 58,243.00 shares of Fraport AG(XTER:FRA), totaling €3.51 Mil. This investment constitutes 5.32% of their stock portfolio, and Centerstone Investors Trust now holds 0.06% of the outstanding Fraport AG(XTER:FRA) stock.

The initial trade took place in 2020Q1. And since then Centerstone International Fund has made 2 purchases of XTER:FRA, at an average price of €55.00, for a total of 62,743.00 shares. In addition, there have been 1 sales at an average price of €40.34 for 4,500.00 shares. Based on historical transaction data and XTER:FRA's current price of €61.45, Centerstone International Fund's estimated gain on his XTER:FRA holdings is €309,804.18, reflecting a 8.98% gain to date.

Centerstone International Fund XTER:FRA (€61.45) Holding Chart

Centerstone International Fund XTER:FRA (€61.45) 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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