Number of Shares
34,303.00
Current Holdings Value*
CHF3.81 Mil
% of Portfolio
1.78%
Total Estimate Gain
CHF478,899.74
% of Total Estimate Gain
9.86%

SIMT Tax-Managed International Managed Volatility Fund's Novartis AG Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 34,303.00 shares of Novartis AG(XSWX:NOVN), totaling CHF3.81 Mil. This investment constitutes 1.78% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0% of the outstanding Novartis AG(XSWX:NOVN) stock.

The initial trade took place in 2019Q3. And since then SIMT Tax-Managed International Managed Volatility Fund has made 4 purchases of XSWX:NOVN, at an average price of CHF83.61, for a total of 58,091.00 shares. In addition, there have been 6 sales at an average price of CHF91.24 for 23,788.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF92.29, SIMT Tax-Managed International Managed Volatility Fund's estimated gain on his XSWX:NOVN holdings is CHF478,899.74, reflecting a 9.86% gain to date.

SIMT Tax-Managed International Managed Volatility Fund XSWX:NOVN (CHF92.29) Holding Chart

SIMT Tax-Managed International Managed Volatility Fund XSWX:NOVN (CHF92.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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