Number of Shares
28,921.00
Current Holdings Value*
€2.88 Mil
% of Portfolio
0.6%
Total Estimate Gain
€5.06 Mil
% of Total Estimate Gain
85.20%

PIMCO RAE International Fund's Compagnie de Saint-Gobain SA Holding Summary

As of 2025-03-31, PIMCO Equity Series held 28,921.00 shares of Compagnie de Saint-Gobain SA(XPAR:SGO), totaling €2.88 Mil. This investment constitutes 0.6% of their stock portfolio, and PIMCO Equity Series now holds 0.01% of the outstanding Compagnie de Saint-Gobain SA(XPAR:SGO) stock.

The initial trade took place in 2019Q3. And since then PIMCO RAE International Fund has made 9 purchases of XPAR:SGO, at an average price of €40.47, for a total of 146,874.00 shares. In addition, there have been 11 sales at an average price of €69.11 for 117,953.00 shares. Based on historical transaction data and XPAR:SGO's current price of €98.72, PIMCO RAE International Fund's estimated gain on his XPAR:SGO holdings is €5.06 Mil, reflecting a 85.20% gain to date.

PIMCO RAE International Fund XPAR:SGO (€98.72) Holding Chart

PIMCO RAE International Fund XPAR:SGO (€98.72) 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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