Number of Shares
3,190.00
Current Holdings Value*
$444,050.00
% of Portfolio
2.01%
Total Estimate Gain
$14,291.20
% of Total Estimate Gain
2.89%

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 $159.51, NORTH SQUARE SELECT SMALL CAP FUND's estimated gain on his MTN holdings is $14,291.20, reflecting a 2.89% gain to date.

NORTH SQUARE SELECT SMALL CAP FUND MTN ($159.51) Holding Chart

NORTH SQUARE SELECT SMALL CAP FUND MTN ($159.51) 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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