SGI U.S. Large Cap Equity Fund GWRE Holdings History
Number of Shares
22,342.00
Current Holdings Value*
$4.50 Mil
% of Portfolio
2.07%
Total Estimate Gain
$664,674.50
% of Total Estimate Gain
15.54%
SGI U.S. Large Cap Equity Fund's Guidewire Software Inc Holding Summary
As of 2025-02-28, RBB FUND, INC. held 22,342.00 shares of Guidewire Software Inc(GWRE), totaling $4.50 Mil. This investment constitutes 2.07% of their stock portfolio, and RBB FUND, INC. now holds 0.03% of the outstanding Guidewire Software Inc(GWRE) stock.
The initial trade took place in 2025Q1. And since then SGI U.S. Large Cap Equity Fund has made 1 purchases of GWRE, at an average price of $191.40, for a total of 22,342.00 shares. Based on historical transaction data and GWRE's current price of $221.15, SGI U.S. Large Cap Equity Fund's estimated gain on his GWRE holdings is $664,674.50, reflecting a 15.54% gain to date.
SGI U.S. Large Cap Equity Fund GWRE ($221.15) Holding Chart
SGI U.S. Large Cap Equity Fund GWRE ($221.15) 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 % |
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