Number of Shares
2,838.00
Current Holdings Value*
$221,450.00
% of Portfolio
2.46%
Total Estimate Gain
$242,041.72
% of Total Estimate Gain
91.86%

NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND's BWX Technologies Inc Holding Summary

As of 2023-11-30, NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND held 2,838.00 shares of BWX Technologies Inc(BWXT), totaling $221,450.00. This investment constitutes 2.46% of their stock portfolio, and NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND now holds 0% of the outstanding BWX Technologies Inc(BWXT) stock.

The initial trade took place in 2023Q2. And since then NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND has made 1 purchases of BWXT, at an average price of $63.58, for a total of 4,144.00 shares. In addition, there have been 2 sales at an average price of $74.50 for 1,306.00 shares. Based on historical transaction data and BWXT's current price of $143.84, NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND's estimated gain on his BWXT holdings is $242,041.72, reflecting a 91.86% gain to date.

NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND BWXT ($143.84) Holding Chart

NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND BWXT ($143.84) 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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