Number of Shares
76,208.00
Current Holdings Value*
$7.03 Mil
% of Portfolio
3.24%
Total Estimate Gain
$2.35 Mil
% of Total Estimate Gain
11.27%

SGI U.S. Large Cap Equity Fund's Merck & Co Inc Holding Summary

As of 2025-02-28, RBB FUND, INC. held 76,208.00 shares of Merck & Co Inc(MRK), totaling $7.03 Mil. This investment constitutes 3.24% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding Merck & Co Inc(MRK) stock.

The initial trade took place in 2022Q1. And since then SGI U.S. Large Cap Equity Fund has made 7 purchases of MRK, at an average price of $88.64, for a total of 234,898.00 shares. In addition, there have been 6 sales at an average price of $107.59 for 158,690.00 shares. Based on historical transaction data and MRK's current price of $79.96, SGI U.S. Large Cap Equity Fund's estimated gain on his MRK holdings is $2.35 Mil, reflecting a 11.27% gain to date.

SGI U.S. Large Cap Equity Fund MRK ($79.96) Holding Chart

SGI U.S. Large Cap Equity Fund MRK ($79.96) 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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