Number of Shares
59,354.00
Current Holdings Value*
CHF21.71 Mil
% of Portfolio
5.82%
Total Estimate Gain
CHF7.68 Mil
% of Total Estimate Gain
61.23%

First Eagle Rising Dividend Fund's Schindler Holding AG Holding Summary

As of 2025-04-30, First Eagle Rising Dividend Fund held 59,354.00 shares of Schindler Holding AG(XSWX:SCHP), totaling CHF21.71 Mil. This investment constitutes 5.82% of their stock portfolio, and First Eagle Rising Dividend Fund now holds 0.06% of the outstanding Schindler Holding AG(XSWX:SCHP) stock.

The initial trade took place in 2023Q1. And since then First Eagle Rising Dividend Fund has made 3 purchases of XSWX:SCHP, at an average price of CHF182.66, for a total of 68,652.00 shares. In addition, there have been 6 sales at an average price of CHF263.25 for 9,298.00 shares. Based on historical transaction data and XSWX:SCHP's current price of CHF299.40, First Eagle Rising Dividend Fund's estimated gain on his XSWX:SCHP holdings is CHF7.68 Mil, reflecting a 61.23% gain to date.

First Eagle Rising Dividend Fund XSWX:SCHP (CHF299.40) Holding Chart

First Eagle Rising Dividend Fund XSWX:SCHP (CHF299.40) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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