Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$701,184.59
% of Total Estimate Gain
19.85%

AMG GW&K Global Allocation Fund's Mastercard Inc Holding Summary

As of 2023-12-31, AMG GW&K Global Allocation Fund held - shares of Mastercard Inc(MA), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG GW&K Global Allocation Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q3. And since then AMG GW&K Global Allocation Fund has made 5 purchases of MA, at an average price of $286.28, for a total of 12,340.00 shares. In addition, there have been 10 sales at an average price of $343.10 for 12,340.00 shares. Based on historical transaction data and MA's current price of $557.53, AMG GW&K Global Allocation Fund's estimated gain on his MA holdings is $701,184.59, reflecting a 19.85% gain to date.

AMG GW&K Global Allocation Fund MA ($557.53) Holding Chart

AMG GW&K Global Allocation Fund MA ($557.53) 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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