RBC Microcap Value Fund NGVC Holdings History
RBC Microcap Value Fund's Natural Grocers by Vitamin Cottage Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 21,260.00 shares of Natural Grocers by Vitamin Cottage Inc(NGVC), totaling $854,650.00. This investment constitutes 0.85% of their stock portfolio, and RBC FUNDS TRUST now holds 0.09% of the outstanding Natural Grocers by Vitamin Cottage Inc(NGVC) stock.
The initial trade took place in 2019Q3. And since then RBC Microcap Value Fund has made 4 purchases of NGVC, at an average price of $11.45, for a total of 56,800.00 shares. In addition, there have been 5 sales at an average price of $29.11 for 35,540.00 shares. Based on historical transaction data and NGVC's current price of $40.09, RBC Microcap Value Fund's estimated gain on his NGVC holdings is $1.24 Mil, reflecting a 190.19% gain to date.
RBC Microcap Value Fund NGVC ($40.09) Holding Chart
RBC Microcap Value Fund NGVC ($40.09) 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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