Number of Shares
45,040.00
Current Holdings Value*
£1.28 Mil
% of Portfolio
3.12%
Total Estimate Gain
£489,162.57
% of Total Estimate Gain
27.85%

PF International Value Fund's Shell PLC Holding Summary

As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 45,040.00 shares of Shell PLC(LSE:SHEL), totaling £1.28 Mil. This investment constitutes 3.12% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0% of the outstanding Shell PLC(LSE:SHEL) stock.

The initial trade took place in 2022Q1. And since then PF International Value Fund has made 1 purchases of LSE:SHEL, at an average price of £19.30, for a total of 90,995.00 shares. In addition, there have been 4 sales at an average price of £23.18 for 45,955.00 shares. Based on historical transaction data and LSE:SHEL's current price of £26.20, PF International Value Fund's estimated gain on his LSE:SHEL holdings is £489,162.57, reflecting a 27.85% gain to date.

PF International Value Fund LSE:SHEL (£26.20) Holding Chart

PF International Value Fund LSE:SHEL (£26.20) 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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