Federated Hermes International Strategic Value Dividend Fund XPAR:BN Holdings History

Number of Shares

132,400.00

€9.47 Mil

% of Portfolio

1.38%

Total Estimate Gain

€228,928.15

% of Total Estimate Gain

1.31%

Federated Hermes International Strategic Value Dividend Fund's Danone SA Holding Summary

As of 2025-02-28, Federated Hermes International Strategic Value Dividend Fund held 132,400.00 shares of Danone SA(XPAR:BN), totaling €9.47 Mil. This investment constitutes 1.38% of their stock portfolio, and Federated Hermes International Strategic Value Dividend Fund now holds 0.02% of the outstanding Danone SA(XPAR:BN) stock.

The initial trade took place in 2020Q2. And since then Federated Hermes International Strategic Value Dividend Fund has made 3 purchases of XPAR:BN, at an average price of €62.84, for a total of 278,265.00 shares. In addition, there have been 2 sales at an average price of €60.02 for 145,865.00 shares. Based on historical transaction data and XPAR:BN's current price of €67.68, Federated Hermes International Strategic Value Dividend Fund's estimated gain on his XPAR:BN holdings is €228,928.15, reflecting a 1.31% gain to date.

Federated Hermes International Strategic Value Dividend Fund XPAR:BN (€67.68) Holding Chart

Federated Hermes International Strategic Value Dividend Fund XPAR:BN (€67.68) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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