Number of Shares
3.04 Mil
Current Holdings Value*
A$25.52 Mil
% of Portfolio
3.09%
Total Estimate Gain
A$-2.75 Mil
% of Total Estimate Gain
-4.15%

MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND's Transurban Group Holding Summary

As of 2025-03-31, NORTHERN FUNDS held 3.04 Mil shares of Transurban Group(ASX:TCL), totaling A$25.52 Mil. This investment constitutes 3.09% of their stock portfolio, and NORTHERN FUNDS now holds 0.1% of the outstanding Transurban Group(ASX:TCL) stock.

The initial trade took place in 2019Q3. And since then MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND has made 6 purchases of ASX:TCL, at an average price of A$14.29, for a total of 4.64 Mil shares. In addition, there have been 9 sales at an average price of A$13.61 for 1.60 Mil shares. Based on historical transaction data and ASX:TCL's current price of A$13.74, MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND's estimated gain on his ASX:TCL holdings is A$-2.75 Mil, reflecting a -4.15% gain to date.

MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND ASX:TCL (A$13.74) Holding Chart

MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND ASX:TCL (A$13.74) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price A$-/Share
Shares Sold 0 Average Price A$-/Share
Current Price A$0.00 Total Estimated Gain 0 %

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