Number of Shares
127,109.00
Current Holdings Value*
€3.05 Mil
% of Portfolio
0.64%
Total Estimate Gain
€-1.62 Mil
% of Total Estimate Gain
-19.18%

PIMCO RAE International Fund's Bayer AG Holding Summary

As of 2025-03-31, PIMCO Equity Series held 127,109.00 shares of Bayer AG(XTER:BAYN), totaling €3.05 Mil. This investment constitutes 0.64% of their stock portfolio, and PIMCO Equity Series now holds 0.01% of the outstanding Bayer AG(XTER:BAYN) stock.

The initial trade took place in 2019Q3. And since then PIMCO RAE International Fund has made 4 purchases of XTER:BAYN, at an average price of €44.18, for a total of 191,649.00 shares. In addition, there have been 2 sales at an average price of €49.96 for 64,540.00 shares. Based on historical transaction data and XTER:BAYN's current price of €28.48, PIMCO RAE International Fund's estimated gain on his XTER:BAYN holdings is €-1.62 Mil, reflecting a -19.18% gain to date.

PIMCO RAE International Fund XTER:BAYN (€28.48) Holding Chart

PIMCO RAE International Fund XTER:BAYN (€28.48) 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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