First Eagle Global Income Builder Fund XAMS:UNA Holdings History
First Eagle Global Income Builder Fund's Unilever PLC Holding Summary
As of 2025-04-30, FIRST EAGLE FUNDS held 842,191.00 shares of Unilever PLC(XAMS:UNA), totaling €53.71 Mil. This investment constitutes 4.37% of their stock portfolio, and FIRST EAGLE FUNDS now holds 0.03% of the outstanding Unilever PLC(XAMS:UNA) stock.
The initial trade took place in 2021Q4. And since then First Eagle Global Income Builder Fund has made 6 purchases of XAMS:UNA, at an average price of €50.46, for a total of 1.71 Mil shares. In addition, there have been 1 sales at an average price of €57.42 for 871,901.00 shares. Based on historical transaction data and XAMS:UNA's current price of €52.12, First Eagle Global Income Builder Fund's estimated gain on his XAMS:UNA holdings is €7.47 Mil, reflecting a 8.63% gain to date.
First Eagle Global Income Builder Fund XAMS:UNA (€52.12) Holding Chart
First Eagle Global Income Builder Fund XAMS:UNA (€52.12) 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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