Loomis Sayles Global Allocation Portfolio MA Holdings History
Loomis Sayles Global Allocation Portfolio's Mastercard Inc Holding Summary
As of 2025-03-31, Brighthouse Funds Trust I held 20,670.00 shares of Mastercard Inc(MA), totaling $11.33 Mil. This investment constitutes 4.85% of their stock portfolio, and Brighthouse Funds Trust I now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2020Q1. And since then Loomis Sayles Global Allocation Portfolio has made 6 purchases of MA, at an average price of $308.51, for a total of 48,015.00 shares. In addition, there have been 14 sales at an average price of $379.58 for 27,345.00 shares. Based on historical transaction data and MA's current price of $553.02, Loomis Sayles Global Allocation Portfolio's estimated gain on his MA holdings is $7.00 Mil, reflecting a 47.24% gain to date.
Loomis Sayles Global Allocation Portfolio MA ($553.02) Holding Chart
Loomis Sayles Global Allocation Portfolio MA ($553.02) 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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