Number of Shares
7,910.00
Current Holdings Value*
€1.83 Mil
% of Portfolio
0.22%
Total Estimate Gain
€966,248.01
% of Total Estimate Gain
11.17%

First American Multi-Manager International Equity Fund's Schneider Electric SE Holding Summary

As of 2025-03-31, First American Multi-Manager International Equity Fund held 7,910.00 shares of Schneider Electric SE(XPAR:SU), totaling €1.83 Mil. This investment constitutes 0.22% of their stock portfolio, and First American Multi-Manager International Equity Fund now holds 0% of the outstanding Schneider Electric SE(XPAR:SU) stock.

The initial trade took place in 2019Q3. And since then First American Multi-Manager International Equity Fund has made 5 purchases of XPAR:SU, at an average price of €170.43, for a total of 50,741.00 shares. In addition, there have been 9 sales at an average price of €182.87 for 42,831.00 shares. Based on historical transaction data and XPAR:SU's current price of €225.20, First American Multi-Manager International Equity Fund's estimated gain on his XPAR:SU holdings is €966,248.01, reflecting a 11.17% gain to date.

First American Multi-Manager International Equity Fund XPAR:SU (€225.20) Holding Chart

First American Multi-Manager International Equity Fund XPAR:SU (€225.20) 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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