Number of Shares
44,970.00
Current Holdings Value*
$14.16 Mil
% of Portfolio
2.64%
Total Estimate Gain
$12.91 Mil
% of Total Estimate Gain
74.57%

BMO Large-Cap Growth Fund's Mastercard Inc Holding Summary

As of 2021-11-30, BMO FUNDS, INC. held 44,970.00 shares of Mastercard Inc(MA), totaling $14.16 Mil. This investment constitutes 2.64% of their stock portfolio, and BMO FUNDS, INC. now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q4. And since then BMO Large-Cap Growth Fund has made 3 purchases of MA, at an average price of $281.86, for a total of 61,405.00 shares. In addition, there have been 4 sales at an average price of $320.73 for 16,435.00 shares. Based on historical transaction data and MA's current price of $554.65, BMO Large-Cap Growth Fund's estimated gain on his MA holdings is $12.91 Mil, reflecting a 74.57% gain to date.

BMO Large-Cap Growth Fund MA ($554.65) Holding Chart

BMO Large-Cap Growth Fund MA ($554.65) 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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