SGI Global Equity Fund SMFG Holdings History
Number of Shares
87,153.00
Current Holdings Value*
$1.33 Mil
% of Portfolio
1.23%
Total Estimate Gain
$6,100.71
% of Total Estimate Gain
0.47%
SGI Global Equity Fund's Sumitomo Mitsui Financial Group Inc Holding Summary
As of 2025-02-28, RBB FUND, INC. held 87,153.00 shares of Sumitomo Mitsui Financial Group Inc(SMFG), totaling $1.33 Mil. This investment constitutes 1.23% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding Sumitomo Mitsui Financial Group Inc(SMFG) stock.
The initial trade took place in 2025Q1. And since then SGI Global Equity Fund has made 1 purchases of SMFG, at an average price of $14.83, for a total of 87,153.00 shares. Based on historical transaction data and SMFG's current price of $14.90, SGI Global Equity Fund's estimated gain on his SMFG holdings is $6,100.71, reflecting a 0.47% gain to date.
SGI Global Equity Fund SMFG ($14.90) Holding Chart
SGI Global Equity Fund SMFG ($14.90) 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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