Davis Financial Fund XSWX:BAER Holdings History
Davis Financial Fund's Julius Baer Gruppe AG Holding Summary
As of 2025-03-31, DAVIS SERIES INC held 649,704.00 shares of Julius Baer Gruppe AG(XSWX:BAER), totaling CHF45.03 Mil. This investment constitutes 4.47% of their stock portfolio, and DAVIS SERIES INC now holds 0.32% of the outstanding Julius Baer Gruppe AG(XSWX:BAER) stock.
The initial trade took place in 2019Q3. And since then Davis Financial Fund has made 3 purchases of XSWX:BAER, at an average price of CHF45.08, for a total of 1.12 Mil shares. In addition, there have been 12 sales at an average price of CHF48.65 for 471,750.00 shares. Based on historical transaction data and XSWX:BAER's current price of CHF56.00, Davis Financial Fund's estimated gain on his XSWX:BAER holdings is CHF8.78 Mil, reflecting a 17.37% gain to date.
Davis Financial Fund XSWX:BAER (CHF56.00) Holding Chart
Davis Financial Fund XSWX:BAER (CHF56.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
