Number of Shares
6,878.00
Current Holdings Value*
CHF2.26 Mil
% of Portfolio
1.06%
Total Estimate Gain
CHF467,975.33
% of Total Estimate Gain
5.84%

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

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 6,878.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF2.26 Mil. This investment constitutes 1.06% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.

The initial trade took place in 2019Q3. In addition, there have been 12 sales at an average price of CHF297.81 for 22,529.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF258.50, SIMT Tax-Managed International Managed Volatility Fund's estimated gain on his XSWX:ROG holdings is CHF467,975.33, reflecting a 5.84% gain to date.

SIMT Tax-Managed International Managed Volatility Fund XSWX:ROG (CHF258.50) Holding Chart

SIMT Tax-Managed International Managed Volatility Fund XSWX:ROG (CHF258.50) 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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