Number of Shares
29,135.00
Current Holdings Value*
$1.21 Mil
% of Portfolio
3.57%
Total Estimate Gain
$845,847.34
% of Total Estimate Gain
43.87%

Great Lakes Large Cap Value Fund's Citigroup Inc Holding Summary

As of 2022-09-30, Managed Portfolio Series held 29,135.00 shares of Citigroup Inc(C), totaling $1.21 Mil. This investment constitutes 3.57% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Citigroup Inc(C) stock.

The initial trade took place in 2020Q1. And since then Great Lakes Large Cap Value Fund has made 2 purchases of C, at an average price of $64.60, for a total of 29,847.00 shares. In addition, there have been 1 sales at an average price of $49.40 for 712.00 shares. Based on historical transaction data and C's current price of $94.00, Great Lakes Large Cap Value Fund's estimated gain on his C holdings is $845,847.34, reflecting a 43.87% gain to date.

Great Lakes Large Cap Value Fund C ($94.00) Holding Chart

Great Lakes Large Cap Value Fund C ($94.00) 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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