Number of Shares
20,559.00
Current Holdings Value*
€5.51 Mil
% of Portfolio
1.41%
Total Estimate Gain
€3.70 Mil
% of Total Estimate Gain
25.41%

The Institutional International Equity Portfolio's SAP SE Holding Summary

As of 2025-03-31, HC CAPITAL TRUST held 20,559.00 shares of SAP SE(XTER:SAP), totaling €5.51 Mil. This investment constitutes 1.41% of their stock portfolio, and HC CAPITAL TRUST now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q3. And since then The Institutional International Equity Portfolio has made 5 purchases of XTER:SAP, at an average price of €112.12, for a total of 129,937.00 shares. In addition, there have been 12 sales at an average price of €117.41 for 109,378.00 shares. Based on historical transaction data and XTER:SAP's current price of €264.05, The Institutional International Equity Portfolio's estimated gain on his XTER:SAP holdings is €3.70 Mil, reflecting a 25.41% gain to date.

The Institutional International Equity Portfolio XTER:SAP (€264.05) Holding Chart

The Institutional International Equity Portfolio XTER:SAP (€264.05) 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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