International Small Cap Portfolio NSE:CUB Holdings History
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 ā¹2.56 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 ā¹145.70, for a total of 4.81 Mil shares. In addition, there have been 3 sales at an average price of ā¹161.34 for 3.43 Mil shares. Based on historical transaction data and NSE:CUB's current price of ā¹210.13, International Small Cap Portfolio's estimated gain on his NSE:CUB holdings is ā¹142.95 Mil, reflecting a 20.39% gain to date.
International Small Cap Portfolio NSE:CUB (ā¹210.13) Holding Chart
International Small Cap Portfolio NSE:CUB (ā¹210.13) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price ā¹-/Share | ||
Shares Sold | 0 | Average Price ā¹-/Share | ||
Current Price ā¹0.00 | Total Estimated Gain 0 % |
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