Number of Shares
166,122.00
Current Holdings Value*
€31.55 Mil
% of Portfolio
4.39%
Total Estimate Gain
€6.86 Mil
% of Total Estimate Gain
28.88%

Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund's Air Liquide SA Holding Summary

As of 2025-03-31, Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund held 166,122.00 shares of Air Liquide SA(XPAR:AI), totaling €31.55 Mil. This investment constitutes 4.39% of their stock portfolio, and Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund now holds 0.03% of the outstanding Air Liquide SA(XPAR:AI) stock.

The initial trade took place in 2020Q3. And since then Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund has made 9 purchases of XPAR:AI, at an average price of €130.60, for a total of 181,816.80 shares. In addition, there have been 1 sales at an average price of €133.41 for 15,694.80 shares. Based on historical transaction data and XPAR:AI's current price of €171.62, Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund's estimated gain on his XPAR:AI holdings is €6.86 Mil, reflecting a 28.88% gain to date.

Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund XPAR:AI (€171.62) Holding Chart

Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund XPAR:AI (€171.62) 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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