Number of Shares
2.86 Mil
Current Holdings Value*
€149.31 Mil
% of Portfolio
2.02%
Total Estimate Gain
€59.15 Mil
% of Total Estimate Gain
67.21%

The Hartford International Value Fund's Societe Generale SA Holding Summary

As of 2025-04-30, HARTFORD MUTUAL FUNDS INC/CT held 2.86 Mil shares of Societe Generale SA(XPAR:GLE), totaling €149.31 Mil. This investment constitutes 2.02% of their stock portfolio, and HARTFORD MUTUAL FUNDS INC/CT now holds 0.37% of the outstanding Societe Generale SA(XPAR:GLE) stock.

The initial trade took place in 2019Q4. And since then The Hartford International Value Fund has made 17 purchases of XPAR:GLE, at an average price of €27.34, for a total of 3.22 Mil shares. In addition, there have been 4 sales at an average price of €15.67 for 354,893.00 shares. Based on historical transaction data and XPAR:GLE's current price of €49.44, The Hartford International Value Fund's estimated gain on his XPAR:GLE holdings is €59.15 Mil, reflecting a 67.21% gain to date.

The Hartford International Value Fund XPAR:GLE (€49.44) Holding Chart

The Hartford International Value Fund XPAR:GLE (€49.44) 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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