Number of Shares
4.14 Mil
Current Holdings Value*
$153.54 Mil
% of Portfolio
1.64%
Total Estimate Gain
$97.57 Mil
% of Total Estimate Gain
55.75%

Dodge & Cox Balanced Fund's Imperial Brands PLC Holding Summary

As of 2025-03-31, DODGE & COX FUNDS held 4.14 Mil shares of Imperial Brands PLC(IMBBY), totaling $153.54 Mil. This investment constitutes 1.64% of their stock portfolio, and DODGE & COX FUNDS now holds 0.51% of the outstanding Imperial Brands PLC(IMBBY) stock.

The initial trade took place in 2022Q1. And since then Dodge & Cox Balanced Fund has made 3 purchases of IMBBY, at an average price of $23.15, for a total of 7.56 Mil shares. In addition, there have been 5 sales at an average price of $31.38 for 3.42 Mil shares. Based on historical transaction data and IMBBY's current price of $39.92, Dodge & Cox Balanced Fund's estimated gain on his IMBBY holdings is $97.57 Mil, reflecting a 55.75% gain to date.

Dodge & Cox Balanced Fund IMBBY ($39.92) Holding Chart

Dodge & Cox Balanced Fund IMBBY ($39.92) 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 %

Top Ranked Articles

  • 1