NORTH SQUARE SELECT SMALL CAP FUND EXP Holdings History
Number of Shares
3,900.00
Current Holdings Value*
$882,920.00
% of Portfolio
3.99%
Total Estimate Gain
$-2,374.45
% of Total Estimate Gain
-0.28%
NORTH SQUARE SELECT SMALL CAP FUND's Eagle Materials Inc Holding Summary
As of 2025-04-30, NORTH SQUARE SELECT SMALL CAP FUND held 3,900.00 shares of Eagle Materials Inc(EXP), totaling $882,920.00. This investment constitutes 3.99% of their stock portfolio, and NORTH SQUARE SELECT SMALL CAP FUND now holds 0.01% of the outstanding Eagle Materials Inc(EXP) stock.
The initial trade took place in 2023Q4. And since then NORTH SQUARE SELECT SMALL CAP FUND has made 3 purchases of EXP, at an average price of $214.79, for a total of 3,900.00 shares. Based on historical transaction data and EXP's current price of $214.18, NORTH SQUARE SELECT SMALL CAP FUND's estimated gain on his EXP holdings is $-2,374.45, reflecting a -0.28% gain to date.
NORTH SQUARE SELECT SMALL CAP FUND EXP ($214.18) Holding Chart
NORTH SQUARE SELECT SMALL CAP FUND EXP ($214.18) 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 % |
Top Ranked Articles
- 1