Huber Large Cap Value Fund C Holdings History
Huber Large Cap Value Fund's Citigroup Inc Holding Summary
As of 2025-04-30, Huber Large Cap Value Fund held 12,800.00 shares of Citigroup Inc(C), totaling $875,260.00. This investment constitutes 5.52% of their stock portfolio, and Huber Large Cap Value Fund now holds 0% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2020Q2. And since then Huber Large Cap Value Fund has made 5 purchases of C, at an average price of $49.82, for a total of 17,300.00 shares. In addition, there have been 2 sales at an average price of $56.64 for 4,500.00 shares. Based on historical transaction data and C's current price of $94.00, Huber Large Cap Value Fund's estimated gain on his C holdings is $596,166.00, reflecting a 69.17% gain to date.
Huber Large Cap Value Fund C ($94.00) Holding Chart
Huber 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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