NORTH SQUARE SELECT SMALL CAP FUND MTN Holdings History
Number of Shares
3,190.00
Current Holdings Value*
$444,050.00
% of Portfolio
2.01%
Total Estimate Gain
$11,069.30
% of Total Estimate Gain
2.24%
NORTH SQUARE SELECT SMALL CAP FUND's Vail Resorts Inc Holding Summary
As of 2025-04-30, NORTH SQUARE SELECT SMALL CAP FUND held 3,190.00 shares of Vail Resorts Inc(MTN), totaling $444,050.00. This investment constitutes 2.01% of their stock portfolio, and NORTH SQUARE SELECT SMALL CAP FUND now holds 0.01% of the outstanding Vail Resorts Inc(MTN) stock.
The initial trade took place in 2025Q2. And since then NORTH SQUARE SELECT SMALL CAP FUND has made 1 purchases of MTN, at an average price of $155.03, for a total of 3,190.00 shares. Based on historical transaction data and MTN's current price of $158.50, NORTH SQUARE SELECT SMALL CAP FUND's estimated gain on his MTN holdings is $11,069.30, reflecting a 2.24% gain to date.
NORTH SQUARE SELECT SMALL CAP FUND MTN ($158.50) Holding Chart
NORTH SQUARE SELECT SMALL CAP FUND MTN ($158.50) 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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