Number of Shares
47,500.00
Current Holdings Value*
€4.09 Mil
% of Portfolio
4.04%
Total Estimate Gain
€-33,201.50
% of Total Estimate Gain
-0.64%

Federated Hermes International Dividend Strategy Portfolio's Danone SA Holding Summary

As of 2025-04-30, Federated Hermes International Dividend Strategy Portfolio held 47,500.00 shares of Danone SA(XPAR:BN), totaling €4.09 Mil. This investment constitutes 4.04% of their stock portfolio, and Federated Hermes International Dividend Strategy Portfolio now holds 0.01% of the outstanding Danone SA(XPAR:BN) stock.

The initial trade took place in 2020Q3. And since then Federated Hermes International Dividend Strategy Portfolio has made 3 purchases of XPAR:BN, at an average price of €64.32, for a total of 80,550.00 shares. In addition, there have been 2 sales at an average price of €58.11 for 33,050.00 shares. Based on historical transaction data and XPAR:BN's current price of €67.94, Federated Hermes International Dividend Strategy Portfolio's estimated gain on his XPAR:BN holdings is €-33,201.50, reflecting a -0.64% gain to date.

Federated Hermes International Dividend Strategy Portfolio XPAR:BN (€67.94) Holding Chart

Federated Hermes International Dividend Strategy Portfolio XPAR:BN (€67.94) 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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