TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND SGX:U11 Holdings History
Number of Shares
55,229.00
Current Holdings Value*
S$1.56 Mil
% of Portfolio
2.86%
Total Estimate Gain
S$184,525.85
% of Total Estimate Gain
2.24%
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND's United Overseas Bank Ltd Holding Summary
As of 2025-03-31, TWEEDY, BROWNE FUND INC. held 55,229.00 shares of United Overseas Bank Ltd(SGX:U11), totaling S$1.56 Mil. This investment constitutes 2.86% of their stock portfolio, and TWEEDY, BROWNE FUND INC. now holds 0% of the outstanding United Overseas Bank Ltd(SGX:U11) stock.
The initial trade took place in 2019Q3. In addition, there have been 8 sales at an average price of S$24.44 for 263,171.00 shares. Based on historical transaction data and SGX:U11's current price of S$36.12, TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND's estimated gain on his SGX:U11 holdings is S$184,525.85, reflecting a 2.24% gain to date.
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND SGX:U11 (S$36.12) Holding Chart
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND SGX:U11 (S$36.12) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price S$-/Share | ||
Shares Sold | 0 | Average Price S$-/Share | ||
Current Price S$0.00 | Total Estimated Gain 0 % |
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