SGI U.S. Large Cap Equity Fund BRK.B Holdings History
Number of Shares
6,409.00
Current Holdings Value*
$3.29 Mil
% of Portfolio
1.52%
Total Estimate Gain
$100,736.49
% of Total Estimate Gain
3.43%
SGI U.S. Large Cap Equity Fund's Berkshire Hathaway Inc Holding Summary
As of 2025-02-28, RBB FUND, INC. held 6,409.00 shares of Berkshire Hathaway Inc(BRK.B), totaling $3.29 Mil. This investment constitutes 1.52% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding Berkshire Hathaway Inc(BRK.B) stock.
The initial trade took place in 2024Q2. And since then SGI U.S. Large Cap Equity Fund has made 3 purchases of BRK.B, at an average price of $457.68, for a total of 6,409.00 shares. Based on historical transaction data and BRK.B's current price of $473.40, SGI U.S. Large Cap Equity Fund's estimated gain on his BRK.B holdings is $100,736.49, reflecting a 3.43% gain to date.
SGI U.S. Large Cap Equity Fund BRK.B ($473.40) Holding Chart
SGI U.S. Large Cap Equity Fund BRK.B ($473.40) 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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