Aristotle Core Income Fund STT Holdings History
Aristotle Core Income Fund's State Street Corp Holding Summary
As of 2025-03-31, Aristotle Core Income Fund held 5.00 Mil shares of State Street Corp(STT), totaling $5.01 Mil. This investment constitutes 20.18% of their stock portfolio, and Aristotle Core Income Fund now holds 1.75% of the outstanding State Street Corp(STT) stock.
The initial trade took place in 2024Q1. And since then Aristotle Core Income Fund has made 3 purchases of STT, at an average price of $83.04, for a total of 8.60 Mil shares. In addition, there have been 1 sales at an average price of $95.53 for 3.60 Mil shares. Based on historical transaction data and STT's current price of $102.01, Aristotle Core Income Fund's estimated gain on his STT holdings is $139.81 Mil, reflecting a 19.58% gain to date.
Aristotle Core Income Fund STT ($102.01) Holding Chart
Aristotle Core Income Fund STT ($102.01) 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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