Number of Shares
4.00 Mil
Current Holdings Value*
€255.09 Mil
% of Portfolio
2.2%
Total Estimate Gain
€42.20 Mil
% of Total Estimate Gain
8.61%

First Eagle Overseas Fund's Unilever PLC Holding Summary

As of 2025-04-30, FIRST EAGLE FUNDS held 4.00 Mil shares of Unilever PLC(XAMS:UNA), totaling €255.09 Mil. This investment constitutes 2.2% of their stock portfolio, and FIRST EAGLE FUNDS now holds 0.16% of the outstanding Unilever PLC(XAMS:UNA) stock.

The initial trade took place in 2021Q4. And since then First Eagle Overseas Fund has made 3 purchases of XAMS:UNA, at an average price of €49.76, for a total of 9.85 Mil shares. In addition, there have been 4 sales at an average price of €55.85 for 5.85 Mil shares. Based on historical transaction data and XAMS:UNA's current price of €51.40, First Eagle Overseas Fund's estimated gain on his XAMS:UNA holdings is €42.20 Mil, reflecting a 8.61% gain to date.

First Eagle Overseas Fund XAMS:UNA (€51.40) Holding Chart

First Eagle Overseas Fund XAMS:UNA (€51.40) 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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