First Eagle Overseas Fund XPAR:BN Holdings History
Number of Shares
2.89 Mil
Current Holdings Value*
€248.76 Mil
% of Portfolio
2.14%
Total Estimate Gain
€28.25 Mil
% of Total Estimate Gain
9.19%
First Eagle Overseas Fund's Danone SA Holding Summary
As of 2025-04-30, FIRST EAGLE FUNDS held 2.89 Mil shares of Danone SA(XPAR:BN), totaling €248.76 Mil. This investment constitutes 2.14% of their stock portfolio, and FIRST EAGLE FUNDS now holds 0.45% of the outstanding Danone SA(XPAR:BN) stock.
The initial trade took place in 2021Q4. In addition, there have been 4 sales at an average price of €63.55 for 2.23 Mil shares. Based on historical transaction data and XPAR:BN's current price of €67.16, First Eagle Overseas Fund's estimated gain on his XPAR:BN holdings is €28.25 Mil, reflecting a 9.19% gain to date.
First Eagle Overseas Fund XPAR:BN (€67.16) Holding Chart
First Eagle Overseas Fund XPAR:BN (€67.16) 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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