Number of Shares
36.00
Current Holdings Value*
CHF47,750.00
% of Portfolio
0.03%
Total Estimate Gain
CHF-51,333.22
% of Total Estimate Gain
-20.26%

M International Equity Fund's Barry Callebaut AG Holding Summary

As of 2025-03-31, M FUND INC held 36.00 shares of Barry Callebaut AG(XSWX:BARN), totaling CHF47,750.00. This investment constitutes 0.03% of their stock portfolio, and M FUND INC now holds 0% of the outstanding Barry Callebaut AG(XSWX:BARN) stock.

The initial trade took place in 2020Q1. And since then M International Equity Fund has made 4 purchases of XSWX:BARN, at an average price of CHF1,700.67, for a total of 149.00 shares. In addition, there have been 3 sales at an average price of CHF1,506.25 for 113.00 shares. Based on historical transaction data and XSWX:BARN's current price of CHF885.00, M International Equity Fund's estimated gain on his XSWX:BARN holdings is CHF-51,333.22, reflecting a -20.26% gain to date.

M International Equity Fund XSWX:BARN (CHF885.00) Holding Chart

M International Equity Fund XSWX:BARN (CHF885.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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