Number of Shares
62,771.00
Current Holdings Value*
CHF6.97 Mil
% of Portfolio
3.18%
Total Estimate Gain
CHF893,951.16
% of Total Estimate Gain
7.16%

RMB International Fund's Novartis AG Holding Summary

As of 2025-03-31, RMB INVESTORS TRUST held 62,771.00 shares of Novartis AG(XSWX:NOVN), totaling CHF6.97 Mil. This investment constitutes 3.18% of their stock portfolio, and RMB INVESTORS TRUST now holds 0% of the outstanding Novartis AG(XSWX:NOVN) stock.

The initial trade took place in 2020Q1. And since then RMB International Fund has made 4 purchases of XSWX:NOVN, at an average price of CHF85.19, for a total of 146,563.00 shares. In addition, there have been 5 sales at an average price of CHF90.53 for 83,792.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF92.29, RMB International Fund's estimated gain on his XSWX:NOVN holdings is CHF893,951.16, reflecting a 7.16% gain to date.

RMB International Fund XSWX:NOVN (CHF92.29) Holding Chart

RMB International Fund XSWX:NOVN (CHF92.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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