The Institutional International Equity Portfolio XTER:SIE Holdings History
The Institutional International Equity Portfolio's Siemens AG Holding Summary
As of 2025-03-31, HC CAPITAL TRUST held 17,519.00 shares of Siemens AG(XTER:SIE), totaling €4.05 Mil. This investment constitutes 1.03% of their stock portfolio, and HC CAPITAL TRUST now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.
The initial trade took place in 2019Q3. And since then The Institutional International Equity Portfolio has made 10 purchases of XTER:SIE, at an average price of €104.16, for a total of 133,991.00 shares. In addition, there have been 7 sales at an average price of €105.15 for 116,472.00 shares. Based on historical transaction data and XTER:SIE's current price of €224.20, The Institutional International Equity Portfolio's estimated gain on his XTER:SIE holdings is €2.22 Mil, reflecting a 15.89% gain to date.
The Institutional International Equity Portfolio XTER:SIE (€224.20) Holding Chart
The Institutional International Equity Portfolio XTER:SIE (€224.20) 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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