NORTH SQUARE SELECT SMALL CAP FUND PHIN Holdings History
NORTH SQUARE SELECT SMALL CAP FUND's Phinia Inc Holding Summary
As of 2025-04-30, NORTH SQUARE SELECT SMALL CAP FUND held 23,025.00 shares of Phinia Inc(PHIN), totaling $924,450.00. This investment constitutes 4.18% of their stock portfolio, and NORTH SQUARE SELECT SMALL CAP FUND now holds 0.06% of the outstanding Phinia Inc(PHIN) stock.
The initial trade took place in 2024Q2. And since then NORTH SQUARE SELECT SMALL CAP FUND has made 2 purchases of PHIN, at an average price of $37.01, for a total of 24,555.00 shares. In addition, there have been 1 sales at an average price of $44.84 for 1,530.00 shares. Based on historical transaction data and PHIN's current price of $46.88, NORTH SQUARE SELECT SMALL CAP FUND's estimated gain on his PHIN holdings is $239,223.80, reflecting a 26.32% gain to date.
NORTH SQUARE SELECT SMALL CAP FUND PHIN ($46.88) Holding Chart
NORTH SQUARE SELECT SMALL CAP FUND PHIN ($46.88) 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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