Pear Tree Polaris Foreign Value Fund XTER:DTG Holdings History
Pear Tree Polaris Foreign Value Fund's Daimler Truck Holding AG Holding Summary
As of 2025-03-31, Pear Tree Funds held 1.11 Mil shares of Daimler Truck Holding AG(XTER:DTG), totaling €44.59 Mil. This investment constitutes 3.57% of their stock portfolio, and Pear Tree Funds now holds 0.14% of the outstanding Daimler Truck Holding AG(XTER:DTG) stock.
The initial trade took place in 2023Q3. And since then Pear Tree Polaris Foreign Value Fund has made 2 purchases of XTER:DTG, at an average price of €32.99, for a total of 44.23 Mil shares. In addition, there have been 5 sales at an average price of €34.43 for 43.12 Mil shares. Based on historical transaction data and XTER:DTG's current price of €40.46, Pear Tree Polaris Foreign Value Fund's estimated gain on his XTER:DTG holdings is €70.20 Mil, reflecting a 4.81% gain to date.
Pear Tree Polaris Foreign Value Fund XTER:DTG (€40.46) Holding Chart
Pear Tree Polaris Foreign Value Fund XTER:DTG (€40.46) 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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