Number of Shares
838,400.00
Current Holdings Value*
€4.80 Mil
% of Portfolio
4.74%
Total Estimate Gain
€628,393.05
% of Total Estimate Gain
12.24%

Federated Hermes International Dividend Strategy Portfolio's Snam SpA Holding Summary

As of 2025-04-30, Federated Hermes International Dividend Strategy Portfolio held 838,400.00 shares of Snam SpA(MIL:SRG), totaling €4.80 Mil. This investment constitutes 4.74% of their stock portfolio, and Federated Hermes International Dividend Strategy Portfolio now holds 0.02% of the outstanding Snam SpA(MIL:SRG) stock.

The initial trade took place in 2020Q2. And since then Federated Hermes International Dividend Strategy Portfolio has made 6 purchases of MIL:SRG, at an average price of €4.42, for a total of 1.16 Mil shares. In addition, there have been 4 sales at an average price of €4.81 for 324,475.00 shares. Based on historical transaction data and MIL:SRG's current price of €5.01, Federated Hermes International Dividend Strategy Portfolio's estimated gain on his MIL:SRG holdings is €628,393.05, reflecting a 12.24% gain to date.

Federated Hermes International Dividend Strategy Portfolio MIL:SRG (€5.01) Holding Chart

Federated Hermes International Dividend Strategy Portfolio MIL:SRG (€5.01) 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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