RMB Small Cap Fund CW Holdings History
Number of Shares
16,161.00
Current Holdings Value*
$5.13 Mil
% of Portfolio
4.09%
Total Estimate Gain
$6.67 Mil
% of Total Estimate Gain
189.91%
RMB Small Cap Fund's Curtiss-Wright Corp Holding Summary
As of 2025-03-31, RMB INVESTORS TRUST held 16,161.00 shares of Curtiss-Wright Corp(CW), totaling $5.13 Mil. This investment constitutes 4.09% of their stock portfolio, and RMB INVESTORS TRUST now holds 0.04% of the outstanding Curtiss-Wright Corp(CW) stock.
The initial trade took place in 2020Q1. And since then RMB Small Cap Fund has made 4 purchases of CW, at an average price of $154.24, for a total of 22,770.00 shares. In addition, there have been 2 sales at an average price of $347.52 for 6,609.00 shares. Based on historical transaction data and CW's current price of $487.88, RMB Small Cap Fund's estimated gain on his CW holdings is $6.67 Mil, reflecting a 189.91% gain to date.
RMB Small Cap Fund CW ($487.88) Holding Chart
RMB Small Cap Fund CW ($487.88) 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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