BMO Large-Cap Value Fund C Holdings History
Number of Shares
113,525.00
Current Holdings Value*
$7.23 Mil
% of Portfolio
2.37%
Total Estimate Gain
$1.07 Mil
% of Total Estimate Gain
9.09%
BMO Large-Cap Value Fund's Citigroup Inc Holding Summary
As of 2021-11-30, BMO FUNDS, INC. held 113,525.00 shares of Citigroup Inc(C), totaling $7.23 Mil. This investment constitutes 2.37% of their stock portfolio, and BMO FUNDS, INC. now holds 0.01% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2019Q4. And since then BMO Large-Cap Value Fund has made 1 purchases of C, at an average price of $70.60, for a total of 166,343.00 shares. In addition, there have been 6 sales at an average price of $58.18 for 52,818.00 shares. Based on historical transaction data and C's current price of $85.79, BMO Large-Cap Value Fund's estimated gain on his C holdings is $1.07 Mil, reflecting a 9.09% gain to date.
BMO Large-Cap Value Fund C ($85.79) Holding Chart
BMO Large-Cap Value Fund C ($85.79) 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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