First Eagle Global Income Builder Fund JARLF Holdings History
First Eagle Global Income Builder Fund's Jardine Matheson Holdings Ltd Holding Summary
As of 2025-04-30, FIRST EAGLE FUNDS held 802,500.00 shares of Jardine Matheson Holdings Ltd(JARLF), totaling $35.66 Mil. This investment constitutes 2.9% of their stock portfolio, and FIRST EAGLE FUNDS now holds 0.31% of the outstanding Jardine Matheson Holdings Ltd(JARLF) stock.
The initial trade took place in 2021Q4. And since then First Eagle Global Income Builder Fund has made 9 purchases of JARLF, at an average price of $49.84, for a total of 853,062.56 shares. In addition, there have been 2 sales at an average price of $41.12 for 50,562.56 shares. Based on historical transaction data and JARLF's current price of $46.54, First Eagle Global Income Builder Fund's estimated gain on his JARLF holdings is $-3.09 Mil, reflecting a -7.26% gain to date.
First Eagle Global Income Builder Fund JARLF ($46.54) Holding Chart
First Eagle Global Income Builder Fund JARLF ($46.54) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
