Number of Shares
326,430.00
Current Holdings Value*
€15.07 Mil
% of Portfolio
4.26%
Total Estimate Gain
€8.36 Mil
% of Total Estimate Gain
52.87%

FRANKLIN MUTUAL FINANCIAL SERVICES FUND's NN Group NV Holding Summary

As of 2024-03-31, FRANKLIN MUTUAL SERIES FUNDS held 326,430.00 shares of NN Group NV(XAMS:NN), totaling €15.07 Mil. This investment constitutes 4.26% of their stock portfolio, and FRANKLIN MUTUAL SERIES FUNDS now holds 0.12% of the outstanding NN Group NV(XAMS:NN) stock.

The initial trade took place in 2019Q3. And since then FRANKLIN MUTUAL FINANCIAL SERVICES FUND has made 4 purchases of XAMS:NN, at an average price of €33.90, for a total of 466,425.00 shares. In addition, there have been 5 sales at an average price of €36.22 for 139,995.00 shares. Based on historical transaction data and XAMS:NN's current price of €58.52, FRANKLIN MUTUAL FINANCIAL SERVICES FUND's estimated gain on his XAMS:NN holdings is €8.36 Mil, reflecting a 52.87% gain to date.

FRANKLIN MUTUAL FINANCIAL SERVICES FUND XAMS:NN (€58.52) Holding Chart

FRANKLIN MUTUAL FINANCIAL SERVICES FUND XAMS:NN (€58.52) 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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