Dunham International Stock Fund BCS Holdings History
Dunham International Stock Fund's Barclays PLC Holding Summary
As of 2025-04-30, Dunham Funds held 95,786.00 shares of Barclays PLC(BCS), totaling $1.54 Mil. This investment constitutes 0.97% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding Barclays PLC(BCS) stock.
The initial trade took place in 2022Q2. And since then Dunham International Stock Fund has made 4 purchases of BCS, at an average price of $9.86, for a total of 346,728.00 shares. In addition, there have been 3 sales at an average price of $10.34 for 250,942.00 shares. Based on historical transaction data and BCS's current price of $18.88, Dunham International Stock Fund's estimated gain on his BCS holdings is $983,770.66, reflecting a 28.77% gain to date.
Dunham International Stock Fund BCS ($18.88) Holding Chart
Dunham International Stock Fund BCS ($18.88) 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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