Number of Shares
36,285.00
Current Holdings Value*
$3.64 Mil
% of Portfolio
0.66%
Total Estimate Gain
$1.31 Mil
% of Total Estimate Gain
44.64%

CVT S&P MidCap 400 Index Portfolio's RB Global Inc Holding Summary

As of 2025-03-31, CVT S&P MidCap 400 Index Portfolio held 36,285.00 shares of RB Global Inc(RBA), totaling $3.64 Mil. This investment constitutes 0.66% of their stock portfolio, and CVT S&P MidCap 400 Index Portfolio now holds 0.02% of the outstanding RB Global Inc(RBA) stock.

The initial trade took place in 2024Q2. And since then CVT S&P MidCap 400 Index Portfolio has made 1 purchases of RBA, at an average price of $74.94, for a total of 39,077.00 shares. In addition, there have been 3 sales at an average price of $87.11 for 2,792.00 shares. Based on historical transaction data and RBA's current price of $110.03, CVT S&P MidCap 400 Index Portfolio's estimated gain on his RBA holdings is $1.31 Mil, reflecting a 44.64% gain to date.

CVT S&P MidCap 400 Index Portfolio RBA ($110.03) Holding Chart

CVT S&P MidCap 400 Index Portfolio RBA ($110.03) 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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