Support PenkeGuinness Global Equity Inc D USD Dist
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFL.NYSE | Aflac Incorporated | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.357 | 3.191 | 1.9m | $88.2m | $205.8m |
| |||||||||||||
| VFC.NYSE | VF Corporation | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 1.747 | 2.446 | 6.7m | $24.4m | $146.8m |
|
Trades
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | 35.5k | 1.8 | 3.8m | 95-116 | $103.81 | 9.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | 40.1k | 2.1 | 4m | 88-112 | $103.81 | 18.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | 45.2k | 2.4 | 4.3m | 86-111 | $103.81 | 20.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | 47.1k | 2.6 | 3.3m | 64-78 | $103.81 | 62.0% |
| VFC.NYSE | 169.3k | 2.6 | 3.2m | 17-21 | $21.62 | 28.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | 97.8k | 5.6 | 6.4m | 60-71 | $103.81 | 72.4% |
| VFC.NYSE | 219.2k | 5.6 | 4.7m | 17-27 | $21.62 | 27.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | 54.2k | 3.2 | 3.6m | 60-74 | $103.81 | 72.4% |
| VFC.NYSE | 121.5k | 3.2 | 2.9m | 20-32 | $21.62 | 7.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VFC.NYSE | 241.9k | 6.8 | 6.3m | 20-32 | $21.62 | 7.9% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VFC.NYSE | 72.9k | 2.1 | 2.1m | 25-35 | $21.62 | -13.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VFC.NYSE | 444.5k | 15.0 | 13m | 25-35 | $21.62 | -13.7% |
Reduces
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | -12.2k | -0.6 | -1m | 77-86 | $103.81 | 34.7% |
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