Aristotle ESG Core Bond Fund STT Holdings History
Aristotle Core Bond Fund's State Street Corp Holding Summary
As of 2025-03-31, Aristotle Core Bond Fund held - shares of State Street Corp(STT), totaling N/A. This investment constitutes 0% of their stock portfolio, and Aristotle Core Bond Fund now holds 0% of the outstanding State Street Corp(STT) stock.
The initial trade took place in 2024Q1. And since then Aristotle Core Bond Fund has made 1 purchases of STT, at an average price of $74.17, for a total of 150,000.00 shares. In addition, there have been 1 sales at an average price of $95.53 for 150,000.00 shares. Based on historical transaction data and STT's current price of $107.48, Aristotle Core Bond Fund's estimated gain on his STT holdings is $3.20 Mil, reflecting a 28.80% gain to date.
Aristotle Core Bond Fund STT ($107.48) Holding Chart
Aristotle Core Bond Fund STT ($107.48) 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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