Company record · updated August 5, 2026
Bcgf Trb Holdings Llc: 1 valuation observation from SEC filings
Every row below names the filing it came from. Coverage for this company runs January 31, 2026 to January 31, 2026.
1observations
1source filings
1verified rows
2026-01-31most recent as-of date
Source rails for this company: N-PORT fund mark (1).
Reported by 1 filer: Fidelity Blue Chip Growth Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-01-31 | price per share | 27,641.0582 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 18326021.58 / balance 663.0 [pp] | 000003540226001932 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.