JOHCM International Select Fund XTER:MRK Holdings History
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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