Number of Shares
219,200.00
Current Holdings Value*
€38.65 Mil
% of Portfolio
1.99%
Total Estimate Gain
€6.69 Mil
% of Total Estimate Gain
14.88%

Harris Oakmark International Portfolio's Airbus SE Holding Summary

As of 2025-03-31, Brighthouse Funds Trust I held 219,200.00 shares of Airbus SE(XPAR:AIR), totaling €38.65 Mil. This investment constitutes 1.99% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.03% of the outstanding Airbus SE(XPAR:AIR) stock.

The initial trade took place in 2024Q2. And since then Harris Oakmark International Portfolio has made 2 purchases of XPAR:AIR, at an average price of €146.20, for a total of 307,500.00 shares. In addition, there have been 2 sales at an average price of €161.39 for 88,300.00 shares. Based on historical transaction data and XPAR:AIR's current price of €170.60, Harris Oakmark International Portfolio's estimated gain on his XPAR:AIR holdings is €6.69 Mil, reflecting a 14.88% gain to date.

Harris Oakmark International Portfolio XPAR:AIR (€170.60) Holding Chart

Harris Oakmark International Portfolio XPAR:AIR (€170.60) 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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