CRM All Cap Value Fund C Holdings History
Number of Shares
9,552.00
Current Holdings Value*
$678,100.00
% of Portfolio
3.24%
Total Estimate Gain
$283,471.30
% of Total Estimate Gain
49.37%
CRM All Cap Value Fund's Citigroup Inc Holding Summary
As of 2025-03-31, CRM Mutual Fund Trust held 9,552.00 shares of Citigroup Inc(C), totaling $678,100.00. This investment constitutes 3.24% of their stock portfolio, and CRM Mutual Fund Trust now holds 0% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2024Q1. And since then CRM All Cap Value Fund has made 2 purchases of C, at an average price of $56.76, for a total of 10,116.00 shares. In addition, there have been 3 sales at an average price of $67.71 for 564.00 shares. Based on historical transaction data and C's current price of $85.79, CRM All Cap Value Fund's estimated gain on his C holdings is $283,471.30, reflecting a 49.37% gain to date.
CRM All Cap Value Fund C ($85.79) Holding Chart
CRM All 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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