Royce Premier Fund MORN Holdings History
Number of Shares
73,365.00
Current Holdings Value*
$22.00 Mil
% of Portfolio
2.23%
Total Estimate Gain
$30.74 Mil
% of Total Estimate Gain
59.78%
Royce Premier Fund's Morningstar Inc Holding Summary
As of 2025-03-31, ROYCE FUND held 73,365.00 shares of Morningstar Inc(MORN), totaling $22.00 Mil. This investment constitutes 2.23% of their stock portfolio, and ROYCE FUND now holds 0.17% of the outstanding Morningstar Inc(MORN) stock.
The initial trade took place in 2019Q3. And since then Royce Premier Fund has made 1 purchases of MORN, at an average price of $153.85, for a total of 334,247.00 shares. In addition, there have been 9 sales at an average price of $236.68 for 260,882.00 shares. Based on historical transaction data and MORN's current price of $278.35, Royce Premier Fund's estimated gain on his MORN holdings is $30.74 Mil, reflecting a 59.78% gain to date.
Royce Premier Fund MORN ($278.35) Holding Chart
Royce Premier Fund MORN ($278.35) 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