Number of Shares
2.99 Mil
Current Holdings Value*
€71.26 Mil
% of Portfolio
3.67%
Total Estimate Gain
€-30.95 Mil
% of Total Estimate Gain
-14.78%

Harris Oakmark International Portfolio's Bayer AG Holding Summary

As of 2025-03-31, Brighthouse Funds Trust I held 2.99 Mil shares of Bayer AG(XTER:BAYN), totaling €71.26 Mil. This investment constitutes 3.67% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.3% of the outstanding Bayer AG(XTER:BAYN) stock.

The initial trade took place in 2019Q3. And since then Harris Oakmark International Portfolio has made 10 purchases of XTER:BAYN, at an average price of €43.69, for a total of 4.79 Mil shares. In addition, there have been 10 sales at an average price of €55.38 for 1.81 Mil shares. Based on historical transaction data and XTER:BAYN's current price of €26.24, Harris Oakmark International Portfolio's estimated gain on his XTER:BAYN holdings is €-30.95 Mil, reflecting a -14.78% gain to date.

Harris Oakmark International Portfolio XTER:BAYN (€26.24) Holding Chart

Harris Oakmark International Portfolio XTER:BAYN (€26.24) 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 %

Top Ranked Articles

  • 1