Number of Shares
62,637.00
Current Holdings Value*
€10.80 Mil
% of Portfolio
1.5%
Total Estimate Gain
€1.32 Mil
% of Total Estimate Gain
5.59%

Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund's Heidelberg Materials AG Holding Summary

As of 2025-03-31, Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund held 62,637.00 shares of Heidelberg Materials AG(XTER:HEI), totaling €10.80 Mil. This investment constitutes 1.5% of their stock portfolio, and Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund now holds 0.04% of the outstanding Heidelberg Materials AG(XTER:HEI) stock.

The initial trade took place in 2019Q4. And since then Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund has made 2 purchases of XTER:HEI, at an average price of €83.42, for a total of 282,166.00 shares. In addition, there have been 6 sales at an average price of €57.13 for 219,529.00 shares. Based on historical transaction data and XTER:HEI's current price of €196.60, Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund's estimated gain on his XTER:HEI holdings is €1.32 Mil, reflecting a 5.59% gain to date.

Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund XTER:HEI (€196.60) Holding Chart

Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund XTER:HEI (€196.60) 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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