SGI U.S. Large Cap Equity Fund CL Holdings History
SGI U.S. Large Cap Equity Fund's Colgate-Palmolive Co Holding Summary
As of 2025-02-28, RBB FUND, INC. held 87,105.00 shares of Colgate-Palmolive Co(CL), totaling $7.94 Mil. This investment constitutes 3.66% of their stock portfolio, and RBB FUND, INC. now holds 0.01% of the outstanding Colgate-Palmolive Co(CL) stock.
The initial trade took place in 2022Q1. And since then SGI U.S. Large Cap Equity Fund has made 6 purchases of CL, at an average price of $79.59, for a total of 266,324.00 shares. In addition, there have been 3 sales at an average price of $74.30 for 179,219.00 shares. Based on historical transaction data and CL's current price of $87.24, SGI U.S. Large Cap Equity Fund's estimated gain on his CL holdings is $-283,695.97, reflecting a -1.34% gain to date.
SGI U.S. Large Cap Equity Fund CL ($87.24) Holding Chart
SGI U.S. Large Cap Equity Fund CL ($87.24) 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
