First Eagle Overseas Variable Fund XAMS:UNA Holdings History
First Eagle Overseas Variable Fund's Unilever PLC Holding Summary
As of 2025-03-31, FIRST EAGLE VARIABLE FUNDS held 78,254.00 shares of Unilever PLC(XAMS:UNA), totaling €4.66 Mil. This investment constitutes 2.39% of their stock portfolio, and FIRST EAGLE VARIABLE FUNDS now holds 0% of the outstanding Unilever PLC(XAMS:UNA) stock.
The initial trade took place in 2021Q4. And since then First Eagle Overseas Variable Fund has made 2 purchases of XAMS:UNA, at an average price of €45.79, for a total of 129,123.00 shares. In addition, there have been 6 sales at an average price of €50.05 for 50,869.00 shares. Based on historical transaction data and XAMS:UNA's current price of €52.04, First Eagle Overseas Variable Fund's estimated gain on his XAMS:UNA holdings is €706,019.83, reflecting a 11.94% gain to date.
First Eagle Overseas Variable Fund XAMS:UNA (€52.04) Holding Chart
First Eagle Overseas Variable Fund XAMS:UNA (€52.04) 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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