Sustainable Aware Equity Fund MA Holdings History
Sustainable Aware Equity Fund's Mastercard Inc Holding Summary
As of 2025-04-30, Sustainable Aware Equity Fund held 1,138.00 shares of Mastercard Inc(MA), totaling $623,690.00. This investment constitutes 0.42% of their stock portfolio, and Sustainable Aware Equity Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2021Q4. And since then Sustainable Aware Equity Fund has made 4 purchases of MA, at an average price of $373.84, for a total of 5,045.00 shares. In addition, there have been 10 sales at an average price of $456.67 for 3,907.00 shares. Based on historical transaction data and MA's current price of $562.09, Sustainable Aware Equity Fund's estimated gain on his MA holdings is $537,857.34, reflecting a 28.52% gain to date.
Sustainable Aware Equity Fund MA ($562.09) Holding Chart
Sustainable Aware Equity Fund MA ($562.09) 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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