Number of Shares
23,361.00
Current Holdings Value*
$1.94 Mil
% of Portfolio
5.29%
Total Estimate Gain
$1.56 Mil
% of Total Estimate Gain
45.42%

Shelton International Select Equity Fund's BNP Paribas Holding Summary

As of 2025-03-31, SCM Trust held 23,361.00 shares of BNP Paribas(BNPQF), totaling $1.94 Mil. This investment constitutes 5.29% of their stock portfolio, and SCM Trust now holds 0% of the outstanding BNP Paribas(BNPQF) stock.

The initial trade took place in 2022Q4. And since then Shelton International Select Equity Fund has made 1 purchases of BNPQF, at an average price of $50.75, for a total of 67,657.00 shares. In addition, there have been 4 sales at an average price of $63.63 for 44,296.00 shares. Based on historical transaction data and BNPQF's current price of $93.10, Shelton International Select Equity Fund's estimated gain on his BNPQF holdings is $1.56 Mil, reflecting a 45.42% gain to date.

Shelton International Select Equity Fund BNPQF ($93.10) Holding Chart

Shelton International Select Equity Fund BNPQF ($93.10) 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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