Number of Shares
18,311.00
Current Holdings Value*
$8.82 Mil
% of Portfolio
1.17%
Total Estimate Gain
$5.41 Mil
% of Total Estimate Gain
73.37%

The Value Equity Portfolio's Mastercard Inc Holding Summary

As of 2024-03-31, HC CAPITAL TRUST held 18,311.00 shares of Mastercard Inc(MA), totaling $8.82 Mil. This investment constitutes 1.17% of their stock portfolio, and HC CAPITAL TRUST now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q3. In addition, there have been 2 sales at an average price of $315.31 for 8,442.00 shares. Based on historical transaction data and MA's current price of $552.66, The Value Equity Portfolio's estimated gain on his MA holdings is $5.41 Mil, reflecting a 73.37% gain to date.

The Value Equity Portfolio MA ($552.66) Holding Chart

The Value Equity Portfolio MA ($552.66) 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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