David Herro XTER:MBG Holdings History

Number of Shares
4.04 Mil
Current Holdings Value*
€238.52 Mil
% of Portfolio
1.86%
Total Estimate Gain
€-41.88 Mil
% of Total Estimate Gain
-1.50%

David Herro's Mercedes-Benz Group AG Holding Summary

As of 2025-03-31, Oakmark International Fund held 4.04 Mil shares of Mercedes-Benz Group AG(XTER:MBG), totaling €238.52 Mil. This investment constitutes 1.86% of their stock portfolio, and Oakmark International Fund now holds 0.42% of the outstanding Mercedes-Benz Group AG(XTER:MBG) stock.

The initial trade took place in 2009Q1. And since then David Herro has made 26 purchases of XTER:MBG, at an average price of €55.17, for a total of 50.44 Mil shares. In addition, there have been 30 sales at an average price of €54.60 for 46.41 Mil shares. Based on historical transaction data and XTER:MBG's current price of €51.33, David Herro's estimated gain on his XTER:MBG holdings is €-41.88 Mil, reflecting a -1.50% gain to date.

David Herro XTER:MBG (€51.33) Holding Chart

David Herro XTER:MBG (€51.33) 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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