Number of Shares
291,035.00
Current Holdings Value*
$18.69 Mil
% of Portfolio
3.1%
Total Estimate Gain
$2.81 Mil
% of Total Estimate Gain
16.03%

Vaughan Nelson Select Fund's Mondelez International Inc Holding Summary

As of 2025-02-28, Natixis Funds Trust II held 291,035.00 shares of Mondelez International Inc(MDLZ), totaling $18.69 Mil. This investment constitutes 3.1% of their stock portfolio, and Natixis Funds Trust II now holds 0.02% of the outstanding Mondelez International Inc(MDLZ) stock.

The initial trade took place in 2025Q1. And since then Vaughan Nelson Select Fund has made 1 purchases of MDLZ, at an average price of $60.17, for a total of 291,035.00 shares. Based on historical transaction data and MDLZ's current price of $69.82, Vaughan Nelson Select Fund's estimated gain on his MDLZ holdings is $2.81 Mil, reflecting a 16.03% gain to date.

Vaughan Nelson Select Fund MDLZ ($69.82) Holding Chart

Vaughan Nelson Select Fund MDLZ ($69.82) 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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