Number of Shares
420,600.00
Current Holdings Value*
£28.42 Mil
% of Portfolio
0.88%
Total Estimate Gain
£-6.35 Mil
% of Total Estimate Gain
-12.71%

SIT INTERNATIONAL EQUITY FUND's Reckitt Benckiser Group PLC Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL INTERNATIONAL TRUST held 420,600.00 shares of Reckitt Benckiser Group PLC(LSE:RKT), totaling £28.42 Mil. This investment constitutes 0.88% of their stock portfolio, and SEI INSTITUTIONAL INTERNATIONAL TRUST now holds 0.06% of the outstanding Reckitt Benckiser Group PLC(LSE:RKT) stock.

The initial trade took place in 2019Q3. And since then SIT INTERNATIONAL EQUITY FUND has made 10 purchases of LSE:RKT, at an average price of £57.21, for a total of 873,074.00 shares. In addition, there have been 5 sales at an average price of £49.61 for 452,474.00 shares. Based on historical transaction data and LSE:RKT's current price of £50.30, SIT INTERNATIONAL EQUITY FUND's estimated gain on his LSE:RKT holdings is £-6.35 Mil, reflecting a -12.71% gain to date.

SIT INTERNATIONAL EQUITY FUND LSE:RKT (£50.30) Holding Chart

SIT INTERNATIONAL EQUITY FUND LSE:RKT (£50.30) 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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