Number of Shares
125,168.00
Current Holdings Value*
$18.32 Mil
% of Portfolio
4.91%
Total Estimate Gain
$6.61 Mil
% of Total Estimate Gain
32.27%

First Eagle Rising Dividend Fund's TE Connectivity PLC Holding Summary

As of 2025-04-30, First Eagle Rising Dividend Fund held 125,168.00 shares of TE Connectivity PLC(TEL), totaling $18.32 Mil. This investment constitutes 4.91% of their stock portfolio, and First Eagle Rising Dividend Fund now holds 0.04% of the outstanding TE Connectivity PLC(TEL) stock.

The initial trade took place in 2021Q4. And since then First Eagle Rising Dividend Fund has made 1 purchases of TEL, at an average price of $146.71, for a total of 139,634.00 shares. In addition, there have been 10 sales at an average price of $141.66 for 14,466.00 shares. Based on historical transaction data and TEL's current price of $200.12, First Eagle Rising Dividend Fund's estimated gain on his TEL holdings is $6.61 Mil, reflecting a 32.27% gain to date.

First Eagle Rising Dividend Fund TEL ($200.12) Holding Chart

First Eagle Rising Dividend Fund TEL ($200.12) 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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