Number of Shares
12,651.00
Current Holdings Value*
$4.98 Mil
% of Portfolio
5.19%
Total Estimate Gain
$3.19 Mil
% of Total Estimate Gain
78.38%

FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND 's Mastercard Inc Holding Summary

As of 2023-06-30, FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND held 12,651.00 shares of Mastercard Inc(MA), totaling $4.98 Mil. This investment constitutes 5.19% of their stock portfolio, and FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q4. And since then FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND has made 7 purchases of MA, at an average price of $303.13, for a total of 13,406.00 shares. In addition, there have been 2 sales at an average price of $340.83 for 755.00 shares. Based on historical transaction data and MA's current price of $552.66, FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND 's estimated gain on his MA holdings is $3.19 Mil, reflecting a 78.38% gain to date.

FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND MA ($552.66) Holding Chart

FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY 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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