Number of Shares
12,000.00
Current Holdings Value*
円143,920.00
% of Portfolio
1.54%
Total Estimate Gain
円10.14 Mil
% of Total Estimate Gain
12.91%

Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund's Yamazaki Baking Co Ltd Holding Summary

As of 2022-12-31, Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund held 12,000.00 shares of Yamazaki Baking Co Ltd(TSE:2212), totaling 円143,920.00. This investment constitutes 1.54% of their stock portfolio, and Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund now holds 0.01% of the outstanding Yamazaki Baking Co Ltd(TSE:2212) stock.

The initial trade took place in 2019Q4. And since then Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund has made 6 purchases of TSE:2212, at an average price of 円1,879.54, for a total of 41,800.00 shares. In addition, there have been 6 sales at an average price of 円1,674.10 for 29,800.00 shares. Based on historical transaction data and TSE:2212's current price of 円3235.00, Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund's estimated gain on his TSE:2212 holdings is 円10.14 Mil, reflecting a 12.91% gain to date.

Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund TSE:2212 (円3235.00) Holding Chart

Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund TSE:2212 (円3235.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price 円-/Share
Shares Sold 0 Average Price 円-/Share
Current Price 円0.00 Total Estimated Gain 0 %

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