Davis Financial Portfolio XSWX:BAER Holdings History
Davis Financial Portfolio's Julius Baer Gruppe AG Holding Summary
As of 2025-03-31, DAVIS VARIABLE ACCOUNT FUND INC held 33,359.00 shares of Julius Baer Gruppe AG(XSWX:BAER), totaling CHF2.31 Mil. This investment constitutes 4.19% of their stock portfolio, and DAVIS VARIABLE ACCOUNT FUND INC now holds 0.02% of the outstanding Julius Baer Gruppe AG(XSWX:BAER) stock.
The initial trade took place in 2019Q3. And since then Davis Financial Portfolio has made 3 purchases of XSWX:BAER, at an average price of CHF44.13, for a total of 66,024.00 shares. In addition, there have been 9 sales at an average price of CHF50.57 for 32,665.00 shares. Based on historical transaction data and XSWX:BAER's current price of CHF55.68, Davis Financial Portfolio's estimated gain on his XSWX:BAER holdings is CHF595,910.20, reflecting a 20.45% gain to date.
Davis Financial Portfolio XSWX:BAER (CHF55.68) Holding Chart
Davis Financial Portfolio XSWX:BAER (CHF55.68) 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
