Catholic Values Equity Fund C Holdings History
Catholic Values Equity Fund's Citigroup Inc Holding Summary
As of 2025-02-28, SEI Catholic Values Trust held 43,797.00 shares of Citigroup Inc(C), totaling $3.50 Mil. This investment constitutes 0.92% of their stock portfolio, and SEI Catholic Values Trust now holds 0% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2022Q1. And since then Catholic Values Equity Fund has made 1 purchases of C, at an average price of $63.42, for a total of 44,629.00 shares. In addition, there have been 1 sales at an average price of $62.09 for 832.00 shares. Based on historical transaction data and C's current price of $81.14, Catholic Values Equity Fund's estimated gain on his C holdings is $774,957.21, reflecting a 27.38% gain to date.
Catholic Values Equity Fund C ($81.14) Holding Chart
Catholic Values Equity Fund C ($81.14) 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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