Number of Shares
1.38 Mil
Current Holdings Value*
€265.18 Mil
% of Portfolio
2.11%
Total Estimate Gain
€-29.98 Mil
% of Total Estimate Gain
-14.59%

JOHCM International Select Fund's Merck KGaA Holding Summary

As of 2021-06-30, Advisers Investment Trust held 1.38 Mil shares of Merck KGaA(XTER:MRK), totaling €265.18 Mil. This investment constitutes 2.11% of their stock portfolio, and Advisers Investment Trust now holds 0.32% of the outstanding Merck KGaA(XTER:MRK) stock.

The initial trade took place in 2020Q4. And since then JOHCM International Select Fund has made 1 purchases of XTER:MRK, at an average price of €132.41, for a total of 1.55 Mil shares. In addition, there have been 2 sales at an average price of €147.03 for 168,509.00 shares. Based on historical transaction data and XTER:MRK's current price of €108.95, JOHCM International Select Fund's estimated gain on his XTER:MRK holdings is €-29.98 Mil, reflecting a -14.59% gain to date.

JOHCM International Select Fund XTER:MRK (€108.95) Holding Chart

JOHCM International Select Fund XTER:MRK (€108.95) 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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