TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND XPAR:RUI Holdings History
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND's Rubis SCA Holding Summary
As of 2025-03-31, TWEEDY, BROWNE FUND INC. held 58,430.00 shares of Rubis SCA(XPAR:RUI), totaling €1.65 Mil. This investment constitutes 3.03% of their stock portfolio, and TWEEDY, BROWNE FUND INC. now holds 0.06% of the outstanding Rubis SCA(XPAR:RUI) stock.
The initial trade took place in 2020Q4. And since then TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND has made 3 purchases of XPAR:RUI, at an average price of €33.90, for a total of 71,355.00 shares. In addition, there have been 1 sales at an average price of €23.31 for 12,925.00 shares. Based on historical transaction data and XPAR:RUI's current price of €28.28, TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND's estimated gain on his XPAR:RUI holdings is €-465,158.35, reflecting a -19.23% gain to date.
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND XPAR:RUI (€28.28) Holding Chart
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND XPAR:RUI (€28.28) 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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