SIT INTERNATIONAL EQUITY FUND XTER:HEN3 Holdings History
SIT INTERNATIONAL EQUITY FUND's Henkel AG & Co KGaA Holding Summary
As of 2025-03-31, SEI INSTITUTIONAL INTERNATIONAL TRUST held 105,784.00 shares of Henkel AG & Co KGaA(XTER:HEN3), totaling €8.41 Mil. This investment constitutes 0.26% of their stock portfolio, and SEI INSTITUTIONAL INTERNATIONAL TRUST now holds 0.03% of the outstanding Henkel AG & Co KGaA(XTER:HEN3) stock.
The initial trade took place in 2019Q3. And since then SIT INTERNATIONAL EQUITY FUND has made 7 purchases of XTER:HEN3, at an average price of €81.72, for a total of 380,021.00 shares. In addition, there have been 3 sales at an average price of €82.83 for 274,237.00 shares. Based on historical transaction data and XTER:HEN3's current price of €67.50, SIT INTERNATIONAL EQUITY FUND's estimated gain on his XTER:HEN3 holdings is €-1.20 Mil, reflecting a -3.86% gain to date.
SIT INTERNATIONAL EQUITY FUND XTER:HEN3 (€67.50) Holding Chart
SIT INTERNATIONAL EQUITY FUND XTER:HEN3 (€67.50) 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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