Number of Shares
11,970.00
Current Holdings Value*
€389,390.00
% of Portfolio
2.96%
Total Estimate Gain
€30,781.81
% of Total Estimate Gain
8.71%

First Eagle Global Real Assets Fund's Shell PLC Holding Summary

As of 2025-04-30, First Eagle Global Real Assets Fund held 11,970.00 shares of Shell PLC(XAMS:SHELL), totaling €389,390.00. This investment constitutes 2.96% of their stock portfolio, and First Eagle Global Real Assets Fund now holds 0% of the outstanding Shell PLC(XAMS:SHELL) stock.

The initial trade took place in 2022Q2. And since then First Eagle Global Real Assets Fund has made 11 purchases of XAMS:SHELL, at an average price of €27.41, for a total of 12,885.00 shares. In addition, there have been 1 sales at an average price of €29.76 for 915.00 shares. Based on historical transaction data and XAMS:SHELL's current price of €29.81, First Eagle Global Real Assets Fund's estimated gain on his XAMS:SHELL holdings is €30,781.81, reflecting a 8.71% gain to date.

First Eagle Global Real Assets Fund XAMS:SHELL (€29.81) Holding Chart

First Eagle Global Real Assets Fund XAMS:SHELL (€29.81) 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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