ESG Large Cap Core Fund MA Holdings History
ESG Large Cap Core Fund's Mastercard Inc Holding Summary
As of 2025-04-30, ESG Large Cap Core Fund held 5,094.00 shares of Mastercard Inc(MA), totaling $2.79 Mil. This investment constitutes 2.37% of their stock portfolio, and ESG Large Cap Core Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q4. And since then ESG Large Cap Core Fund has made 6 purchases of MA, at an average price of $309.46, for a total of 13,391.00 shares. In addition, there have been 10 sales at an average price of $392.64 for 8,297.00 shares. Based on historical transaction data and MA's current price of $552.66, ESG Large Cap Core Fund's estimated gain on his MA holdings is $1.93 Mil, reflecting a 46.55% gain to date.
ESG Large Cap Core Fund MA ($552.66) Holding Chart
ESG Large Cap Core Fund MA ($552.66) 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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