Dodge & Cox Balanced Fund IMBBY Holdings History
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 % |
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