Number of Shares
76,200.00
Current Holdings Value*
€17.48 Mil
% of Portfolio
0.9%
Total Estimate Gain
€21.41 Mil
% of Total Estimate Gain
46.71%

Harris Oakmark International Portfolio's Siemens AG Holding Summary

As of 2025-03-31, Brighthouse Funds Trust I held 76,200.00 shares of Siemens AG(XTER:SIE), totaling €17.48 Mil. This investment constitutes 0.9% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.01% of the outstanding Siemens AG(XTER:SIE) stock.

The initial trade took place in 2022Q1. And since then Harris Oakmark International Portfolio has made 3 purchases of XTER:SIE, at an average price of €122.60, for a total of 373,800.00 shares. In addition, there have been 9 sales at an average price of €168.52 for 297,600.00 shares. Based on historical transaction data and XTER:SIE's current price of €224.20, Harris Oakmark International Portfolio's estimated gain on his XTER:SIE holdings is €21.41 Mil, reflecting a 46.71% gain to date.

Harris Oakmark International Portfolio XTER:SIE (€224.20) Holding Chart

Harris Oakmark International Portfolio XTER:SIE (€224.20) 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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