SGI Prudent Growth Fund SGLC Holdings History
SGI Prudent Growth Fund's SGI U.S. Large Cap Core ETF Holding Summary
As of 2025-02-28, RBB FUND, INC. held 46,030.00 shares of SGI U.S. Large Cap Core ETF(SGLC), totaling $1.52 Mil. This investment constitutes 7.45% of their stock portfolio, and RBB FUND, INC. now holds 1.76% of the outstanding SGI U.S. Large Cap Core ETF(SGLC) stock.
The initial trade took place in 2023Q2. And since then SGI Prudent Growth Fund has made 3 purchases of SGLC, at an average price of $25.76, for a total of 78,540.00 shares. In addition, there have been 5 sales at an average price of $33.55 for 32,510.00 shares. Based on historical transaction data and SGLC's current price of $34.15, SGI Prudent Growth Fund's estimated gain on his SGLC holdings is $639,700.77, reflecting a 31.62% gain to date.
SGI Prudent Growth Fund SGLC ($34.15) Holding Chart
SGI Prudent Growth Fund SGLC ($34.15) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
