SGI Global Equity Fund ALL Holdings History
SGI Global Equity Fund's Allstate Corp Holding Summary
As of 2025-02-28, RBB FUND, INC. held 2,910.00 shares of Allstate Corp(ALL), totaling $579,530.00. This investment constitutes 0.54% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding Allstate Corp(ALL) stock.
The initial trade took place in 2023Q3. And since then SGI Global Equity Fund has made 2 purchases of ALL, at an average price of $135.94, for a total of 21,507.00 shares. In addition, there have been 4 sales at an average price of $148.15 for 18,597.00 shares. Based on historical transaction data and ALL's current price of $196.20, SGI Global Equity Fund's estimated gain on his ALL holdings is $402,368.16, reflecting a 13.76% gain to date.
SGI Global Equity Fund ALL ($196.20) Holding Chart
SGI Global Equity Fund ALL ($196.20) 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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