Number of Shares
101,376.00
Current Holdings Value*
$61.62 Mil
% of Portfolio
3.44%
Total Estimate Gain
$95.44 Mil
% of Total Estimate Gain
146.10%

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

As of 2025-03-31, LOOMIS SAYLES FUNDS II held 101,376.00 shares of Parker Hannifin Corp(PH), totaling $61.62 Mil. This investment constitutes 3.44% 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 4 sales at an average price of $367.74 for 244,049.00 shares. Based on historical transaction data and PH's current price of $700.54, Loomis Sayles Global Allocation Fund's estimated gain on his PH holdings is $95.44 Mil, reflecting a 146.10% gain to date.

Loomis Sayles Global Allocation Fund PH ($700.54) Holding Chart

Loomis Sayles Global Allocation Fund PH ($700.54) 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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