Number of Shares
26,599.00
Current Holdings Value*
$10.66 Mil
% of Portfolio
4.45%
Total Estimate Gain
$2.81 Mil
% of Total Estimate Gain
20.84%

FIERA CAPITAL INTERNATIONAL EQUITY FUND 's S&P Global Inc Holding Summary

As of 2023-06-30, FIERA CAPITAL INTERNATIONAL EQUITY FUND held 26,599.00 shares of S&P Global Inc(SPGI), totaling $10.66 Mil. This investment constitutes 4.45% of their stock portfolio, and FIERA CAPITAL INTERNATIONAL EQUITY FUND now holds 0.01% of the outstanding S&P Global Inc(SPGI) stock.

The initial trade took place in 2022Q1. And since then FIERA CAPITAL INTERNATIONAL EQUITY FUND has made 2 purchases of SPGI, at an average price of $404.95, for a total of 33,257.00 shares. In addition, there have been 4 sales at an average price of $349.29 for 6,658.00 shares. Based on historical transaction data and SPGI's current price of $524.38, FIERA CAPITAL INTERNATIONAL EQUITY FUND 's estimated gain on his SPGI holdings is $2.81 Mil, reflecting a 20.84% gain to date.

FIERA CAPITAL INTERNATIONAL EQUITY FUND SPGI ($524.38) Holding Chart

FIERA CAPITAL INTERNATIONAL EQUITY FUND SPGI ($524.38) 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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