RBC Enterprise Fund QCRH Holdings History
Number of Shares
19,320.00
Current Holdings Value*
$1.38 Mil
% of Portfolio
2.46%
Total Estimate Gain
$163,385.10
% of Total Estimate Gain
12.68%
RBC Enterprise Fund's QCR Holdings Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 19,320.00 shares of QCR Holdings Inc(QCRH), totaling $1.38 Mil. This investment constitutes 2.46% of their stock portfolio, and RBC FUNDS TRUST now holds 0.11% of the outstanding QCR Holdings Inc(QCRH) stock.
The initial trade took place in 2024Q2. And since then RBC Enterprise Fund has made 4 purchases of QCRH, at an average price of $66.68, for a total of 19,320.00 shares. Based on historical transaction data and QCRH's current price of $75.14, RBC Enterprise Fund's estimated gain on his QCRH holdings is $163,385.10, reflecting a 12.68% gain to date.
RBC Enterprise Fund QCRH ($75.14) Holding Chart
RBC Enterprise Fund QCRH ($75.14) 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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