Davis Balanced Fund XSWX:BAER Holdings History
Davis Balanced Fund's Julius Baer Gruppe AG Holding Summary
As of 2025-03-31, Davis Balanced Fund held 103,520.00 shares of Julius Baer Gruppe AG(XSWX:BAER), totaling CHF7.18 Mil. This investment constitutes 3.62% of their stock portfolio, and Davis Balanced Fund now holds 0.05% of the outstanding Julius Baer Gruppe AG(XSWX:BAER) stock.
The initial trade took place in 2022Q2. And since then Davis Balanced Fund has made 1 purchases of XSWX:BAER, at an average price of CHF47.95, for a total of 112,410.00 shares. In addition, there have been 1 sales at an average price of CHF60.42 for 8,890.00 shares. Based on historical transaction data and XSWX:BAER's current price of CHF55.14, Davis Balanced Fund's estimated gain on his XSWX:BAER holdings is CHF855,167.10, reflecting a 15.87% gain to date.
Davis Balanced Fund XSWX:BAER (CHF55.14) Holding Chart
Davis Balanced Fund XSWX:BAER (CHF55.14) 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
