Number of Shares
105,972.00
Current Holdings Value*
$67.40 Mil
% of Portfolio
3.45%
Total Estimate Gain
$91.80 Mil
% of Total Estimate Gain
140.53%

Loomis Sayles Global Allocation Fund's Parker Hannifin Corp Holding Summary

As of 2024-12-31, LOOMIS SAYLES FUNDS II held 105,972.00 shares of Parker Hannifin Corp(PH), totaling $67.40 Mil. This investment constitutes 3.45% of their stock portfolio, and LOOMIS SAYLES FUNDS II now holds 0.08% of the outstanding Parker Hannifin Corp(PH) stock.

The initial trade took place in 2019Q3. And since then Loomis Sayles Global Allocation Fund has made 3 purchases of PH, at an average price of $189.12, for a total of 345,425.00 shares. In addition, there have been 3 sales at an average price of $362.25 for 239,453.00 shares. Based on historical transaction data and PH's current price of $664.22, Loomis Sayles Global Allocation Fund's estimated gain on his PH holdings is $91.80 Mil, reflecting a 140.53% gain to date.

Loomis Sayles Global Allocation Fund PH ($664.22) Holding Chart

Loomis Sayles Global Allocation Fund PH ($664.22) 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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