Number of Shares
327,184.00
Current Holdings Value*
£6.61 Mil
% of Portfolio
3.01%
Total Estimate Gain
£3.47 Mil
% of Total Estimate Gain
62.93%

RMB International Fund's BAE Systems PLC Holding Summary

As of 2025-03-31, RMB INVESTORS TRUST held 327,184.00 shares of BAE Systems PLC(LSE:BA.), totaling £6.61 Mil. This investment constitutes 3.01% of their stock portfolio, and RMB INVESTORS TRUST now holds 0.01% of the outstanding BAE Systems PLC(LSE:BA.) stock.

The initial trade took place in 2023Q2. And since then RMB International Fund has made 3 purchases of LSE:BA., at an average price of £10.57, for a total of 521,506.00 shares. In addition, there have been 1 sales at an average price of £13.55 for 194,322.00 shares. Based on historical transaction data and LSE:BA.'s current price of £19.40, RMB International Fund's estimated gain on his LSE:BA. holdings is £3.47 Mil, reflecting a 62.93% gain to date.

RMB International Fund LSE:BA. (£19.40) Holding Chart

RMB International Fund LSE:BA. (£19.40) 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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