SGI Global Equity Fund CL Holdings History
SGI Global Equity Fund's Colgate-Palmolive Co Holding Summary
As of 2025-02-28, RBB FUND, INC. held 38,311.00 shares of Colgate-Palmolive Co(CL), totaling $3.49 Mil. This investment constitutes 3.23% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding Colgate-Palmolive Co(CL) stock.
The initial trade took place in 2023Q3. And since then SGI Global Equity Fund has made 4 purchases of CL, at an average price of $75.76, for a total of 61,117.00 shares. In addition, there have been 3 sales at an average price of $90.61 for 22,806.00 shares. Based on historical transaction data and CL's current price of $88.85, SGI Global Equity Fund's estimated gain on his CL holdings is $840,250.90, reflecting a 18.15% gain to date.
SGI Global Equity Fund CL ($88.85) Holding Chart
SGI Global Equity Fund CL ($88.85) 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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