Boston Partners All-Cap Value Fund JPM Holdings History
Number of Shares
135,117.00
Current Holdings Value*
$35.76 Mil
% of Portfolio
2.61%
Total Estimate Gain
$30.79 Mil
% of Total Estimate Gain
134.24%
Boston Partners All-Cap Value Fund's JPMorgan Chase & Co Holding Summary
As of 2025-02-28, RBB FUND, INC. held 135,117.00 shares of JPMorgan Chase & Co(JPM), totaling $35.76 Mil. This investment constitutes 2.61% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.
The initial trade took place in 2020Q3. In addition, there have been 13 sales at an average price of $158.88 for 96,527.00 shares. Based on historical transaction data and JPM's current price of $284.06, Boston Partners All-Cap Value Fund's estimated gain on his JPM holdings is $30.79 Mil, reflecting a 134.24% gain to date.
Boston Partners All-Cap Value Fund JPM ($284.06) Holding Chart
Boston Partners All-Cap Value Fund JPM ($284.06) 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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