Number of Shares
1.39 Mil
Current Holdings Value*
₹2.56 Mil
% of Portfolio
0.26%
Total Estimate Gain
₹142.95 Mil
% of Total Estimate Gain
20.39%

International Small Cap Portfolio's City Union Bank Ltd Holding Summary

As of 2025-03-31, Bernstein Fund Inc held 1.39 Mil shares of City Union Bank Ltd(NSE:CUB), totaling ₹2.56 Mil. This investment constitutes 0.26% of their stock portfolio, and Bernstein Fund Inc now holds 0.19% of the outstanding City Union Bank Ltd(NSE:CUB) stock.

The initial trade took place in 2023Q1. And since then International Small Cap Portfolio has made 5 purchases of NSE:CUB, at an average price of ₹145.70, for a total of 4.81 Mil shares. In addition, there have been 3 sales at an average price of ₹161.34 for 3.43 Mil shares. Based on historical transaction data and NSE:CUB's current price of ₹210.13, International Small Cap Portfolio's estimated gain on his NSE:CUB holdings is ₹142.95 Mil, reflecting a 20.39% gain to date.

International Small Cap Portfolio NSE:CUB (₹210.13) Holding Chart

International Small Cap Portfolio NSE:CUB (₹210.13) 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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