SGI U.S. Large Cap Equity Fund EG Holdings History
SGI U.S. Large Cap Equity Fund's Everest Group Ltd Holding Summary
As of 2025-02-28, RBB FUND, INC. held - shares of Everest Group Ltd(EG), totaling N/A. This investment constitutes 0% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding Everest Group Ltd(EG) stock.
The initial trade took place in 2023Q3. And since then SGI U.S. Large Cap Equity Fund has made 4 purchases of EG, at an average price of $373.98, for a total of 25,604.00 shares. In addition, there have been 3 sales at an average price of $362.42 for 25,604.00 shares. Based on historical transaction data and EG's current price of $334.00, SGI U.S. Large Cap Equity Fund's estimated gain on his EG holdings is $-295,814.90, reflecting a -3.09% gain to date.
SGI U.S. Large Cap Equity Fund EG ($334.00) Holding Chart
SGI U.S. Large Cap Equity Fund EG ($334.00) 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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