Federated Hermes International Strategic Value Dividend Fund XPAR:BN Holdings History
Federated Hermes International Strategic Value Dividend Fund's Danone SA Holding Summary
As of 2025-05-31, Federated Hermes International Strategic Value Dividend Fund held 67,500.00 shares of Danone SA(XPAR:BN), totaling €5.77 Mil. This investment constitutes 0.75% of their stock portfolio, and Federated Hermes International Strategic Value Dividend Fund now holds 0.01% 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 3 sales at an average price of €63.99 for 210,765.00 shares. Based on historical transaction data and XPAR:BN's current price of €67.18, Federated Hermes International Strategic Value Dividend Fund's estimated gain on his XPAR:BN holdings is €535,254.15, reflecting a 3.06% gain to date.
Federated Hermes International Strategic Value Dividend Fund XPAR:BN (€67.18) Holding Chart
Federated Hermes International Strategic Value Dividend Fund XPAR:BN (€67.18) 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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