Number of Shares
18,446.00
Current Holdings Value*
€1.21 Mil
% of Portfolio
1.7%
Total Estimate Gain
€1.00 Mil
% of Total Estimate Gain
76.21%

JOHCM Global Income Builder Fund's Compagnie de Saint-Gobain SA Holding Summary

As of 2021-06-30, Advisers Investment Trust held 18,446.00 shares of Compagnie de Saint-Gobain SA(XPAR:SGO), totaling €1.21 Mil. This investment constitutes 1.7% of their stock portfolio, and Advisers Investment Trust now holds 0% of the outstanding Compagnie de Saint-Gobain SA(XPAR:SGO) stock.

The initial trade took place in 2019Q3. And since then JOHCM Global Income Builder Fund has made 3 purchases of XPAR:SGO, at an average price of €38.11, for a total of 34,604.00 shares. In addition, there have been 2 sales at an average price of €31.97 for 16,158.00 shares. Based on historical transaction data and XPAR:SGO's current price of €97.96, JOHCM Global Income Builder Fund's estimated gain on his XPAR:SGO holdings is €1.00 Mil, reflecting a 76.21% gain to date.

JOHCM Global Income Builder Fund XPAR:SGO (€97.96) Holding Chart

JOHCM Global Income Builder Fund XPAR:SGO (€97.96) 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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