Dunham International Stock Fund DUB:BIRG Holdings History
Number of Shares
229,387.00
Current Holdings Value*
€2.70 Mil
% of Portfolio
1.7%
Total Estimate Gain
€645,724.41
% of Total Estimate Gain
31.17%
Dunham International Stock Fund's Bank of Ireland Group PLC Holding Summary
As of 2025-04-30, Dunham Funds held 229,387.00 shares of Bank of Ireland Group PLC(DUB:BIRG), totaling €2.70 Mil. This investment constitutes 1.7% of their stock portfolio, and Dunham Funds now holds 0.02% of the outstanding Bank of Ireland Group PLC(DUB:BIRG) stock.
The initial trade took place in 2024Q2. And since then Dunham International Stock Fund has made 1 purchases of DUB:BIRG, at an average price of €9.03, for a total of 229,387.00 shares. Based on historical transaction data and DUB:BIRG's current price of €11.85, Dunham International Stock Fund's estimated gain on his DUB:BIRG holdings is €645,724.41, reflecting a 31.17% gain to date.
Dunham International Stock Fund DUB:BIRG (€11.85) Holding Chart
Dunham International Stock Fund DUB:BIRG (€11.85) 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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