Six Circles International Unconstrained Equity Fund XSWX:NESN Holdings History
Six Circles International Unconstrained Equity Fund's Nestle SA Holding Summary
As of 2024-12-31, Six Circles Trust held 8.57 Mil shares of Nestle SA(XSWX:NESN), totaling CHF703.26 Mil. This investment constitutes 4.81% of their stock portfolio, and Six Circles Trust now holds 0.33% of the outstanding Nestle SA(XSWX:NESN) stock.
The initial trade took place in 2019Q3. And since then Six Circles International Unconstrained Equity Fund has made 12 purchases of XSWX:NESN, at an average price of CHF106.18, for a total of 17.38 Mil shares. In addition, there have been 6 sales at an average price of CHF105.49 for 8.81 Mil shares. Based on historical transaction data and XSWX:NESN's current price of CHF84.25, Six Circles International Unconstrained Equity Fund's estimated gain on his XSWX:NESN holdings is CHF-194.09 Mil, reflecting a -10.52% gain to date.
Six Circles International Unconstrained Equity Fund XSWX:NESN (CHF84.25) Holding Chart
Six Circles International Unconstrained Equity Fund XSWX:NESN (CHF84.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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