Harbor Mid Cap Value Fund STT Holdings History
Number of Shares
54,560.00
Current Holdings Value*
$4.81 Mil
% of Portfolio
1.53%
Total Estimate Gain
$1.72 Mil
% of Total Estimate Gain
39.88%
Harbor Mid Cap Value Fund's State Street Corp Holding Summary
As of 2025-04-30, HARBOR FUNDS held 54,560.00 shares of State Street Corp(STT), totaling $4.81 Mil. This investment constitutes 1.53% of their stock portfolio, and HARBOR FUNDS now holds 0.02% of the outstanding State Street Corp(STT) stock.
The initial trade took place in 2023Q2. And since then Harbor Mid Cap Value Fund has made 3 purchases of STT, at an average price of $78.86, for a total of 54,560.00 shares. Based on historical transaction data and STT's current price of $110.31, Harbor Mid Cap Value Fund's estimated gain on his STT holdings is $1.72 Mil, reflecting a 39.88% gain to date.
Harbor Mid Cap Value Fund STT ($110.31) Holding Chart
Harbor Mid Cap Value Fund STT ($110.31) 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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