Number of Shares
894,350.00
Current Holdings Value*
£8.65 Mil
% of Portfolio
1.03%
Total Estimate Gain
£4.63 Mil
% of Total Estimate Gain
102.91%

First American Multi-Manager International Equity Fund's Rolls-Royce Holdings PLC Holding Summary

As of 2025-03-31, First American Multi-Manager International Equity Fund held 894,350.00 shares of Rolls-Royce Holdings PLC(LSE:RR.), totaling £8.65 Mil. This investment constitutes 1.03% of their stock portfolio, and First American Multi-Manager International Equity Fund now holds 0.01% of the outstanding Rolls-Royce Holdings PLC(LSE:RR.) stock.

The initial trade took place in 2019Q3. And since then First American Multi-Manager International Equity Fund has made 5 purchases of LSE:RR., at an average price of £4.11, for a total of 1.10 Mil shares. In addition, there have been 5 sales at an average price of £2.56 for 200,808.00 shares. Based on historical transaction data and LSE:RR.'s current price of £9.63, First American Multi-Manager International Equity Fund's estimated gain on his LSE:RR. holdings is £4.63 Mil, reflecting a 102.91% gain to date.

First American Multi-Manager International Equity Fund LSE:RR. (£9.63) Holding Chart

First American Multi-Manager International Equity Fund LSE:RR. (£9.63) 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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