MARQUARD & BAHLS AG Holdings

MARQUARD & BAHLS AG is an investment fund managing more than 1.31B US dollars. The largest holdings include Enterprise Products Partners L.P., H.B. Fuller Company and Avient.

MARQUARD & BAHLS AG portfolio value:

$1.30B
portfolio value

MARQUARD & BAHLS AG quarter portfolio value change:

-7.45%
quarter

MARQUARD & BAHLS AG portfolio changes

Portfolio changes (number of shares)
Period Buy Sel

MARQUARD & BAHLS AG 13F holdings

Stock
Portfolio share: 67.16%
Portfolio value: 878.60M
Avg. open price: N/A
Current price: $24.47
P/L: N/A
N/A
Q4 2021
Portfolio share: 12.13%
Portfolio value: 158.64M
Avg. open price: $80.44
Current price: $78.05
P/L: -2.97%
Bought +16.70% shares
Q1 2022
Portfolio share: 10.57%
Portfolio value: 138.30M
Avg. open price: $53.22
Current price: $34.63
P/L: -34.94%
Bought +10.13% shares
Q2 2022
Portfolio share: 10.15%
Portfolio value: 132.74M
Avg. open price: $10.74
Current price: $9.49
P/L: -11.66%
Bought +32.43% shares
Q2 2022

Showing TOP 4 MARQUARD & BAHLS AG's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MARQUARD & BAHLS AG?

The biggest position of the MARQUARD & BAHLS AG is Enterprise Products Partners L.P. (EPD) with 67.16% portfolio share worth of 878.61M US dollars.

Who is the portfolio manager of MARQUARD & BAHLS AG?

The portfolio manager of the MARQUARD & BAHLS AG is .

What is the total asset value of the MARQUARD & BAHLS AG portfolio?

MARQUARD & BAHLS AG total asset value (portfolio value) is 1.31B US dollars.

Who is ?

is the portfolio manager of the MARQUARD & BAHLS AG.

What is (MARQUARD & BAHLS AG) fund performance?

MARQUARD & BAHLS AG's quarterly performance is -7.45%, annualy 0.00%.

What is the MARQUARD & BAHLS AG CIK?

MARQUARD & BAHLS AG's Central Index Key is 0001524341 .