Ambrus Core Bond Fund STT Holdings History
Ambrus Core Bond Fund's State Street Corp Holding Summary
As of 2025-03-31, Ambrus Core Bond Fund held 20,000.00 shares of State Street Corp(STT), totaling $450,800.00. This investment constitutes 2.38% of their stock portfolio, and Ambrus Core Bond Fund now holds 0.01% of the outstanding State Street Corp(STT) stock.
The initial trade took place in 2023Q1. And since then Ambrus Core Bond Fund has made 3 purchases of STT, at an average price of $80.32, for a total of 108,000.00 shares. In addition, there have been 2 sales at an average price of $78.24 for 88,000.00 shares. Based on historical transaction data and STT's current price of $108.93, Ambrus Core Bond Fund's estimated gain on his STT holdings is $389,080.00, reflecting a 4.49% gain to date.
Ambrus Core Bond Fund STT ($108.93) Holding Chart
Ambrus Core Bond Fund STT ($108.93) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
