Number of Shares
67,175.00
Current Holdings Value*
€15.51 Mil
% of Portfolio
2.16%
Total Estimate Gain
€21.45 Mil
% of Total Estimate Gain
83.53%

Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund's Schneider Electric SE Holding Summary

As of 2025-03-31, Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund held 67,175.00 shares of Schneider Electric SE(XPAR:SU), totaling €15.51 Mil. This investment constitutes 2.16% of their stock portfolio, and Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund now holds 0.01% of the outstanding Schneider Electric SE(XPAR:SU) stock.

The initial trade took place in 2019Q4. And since then Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund has made 5 purchases of XPAR:SU, at an average price of €95.20, for a total of 269,704.00 shares. In addition, there have been 9 sales at an average price of €154.02 for 202,529.00 shares. Based on historical transaction data and XPAR:SU's current price of €237.15, Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund's estimated gain on his XPAR:SU holdings is €21.45 Mil, reflecting a 83.53% gain to date.

Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund XPAR:SU (€237.15) Holding Chart

Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund XPAR:SU (€237.15) 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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