Ambrus Tax-Conscious California Bond Fund STT Holdings History
Ambrus Tax-Conscious California Bond Fund's State Street Corp Holding Summary
As of 2025-03-31, Ambrus Tax-Conscious California Bond Fund held 20,000.00 shares of State Street Corp(STT), totaling $450,800.00. This investment constitutes 13.93% of their stock portfolio, and Ambrus Tax-Conscious California 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 Tax-Conscious California Bond Fund has made 3 purchases of STT, at an average price of $82.27, for a total of 86,000.00 shares. In addition, there have been 2 sales at an average price of $78.19 for 66,000.00 shares. Based on historical transaction data and STT's current price of $106.00, Ambrus Tax-Conscious California Bond Fund's estimated gain on his STT holdings is $205,760.00, reflecting a 2.91% gain to date.
Ambrus Tax-Conscious California Bond Fund STT ($106.00) Holding Chart
Ambrus Tax-Conscious California Bond Fund STT ($106.00) 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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