Number of Shares
27,036.00
Current Holdings Value*
$14.82 Mil
% of Portfolio
1.88%
Total Estimate Gain
$12.05 Mil
% of Total Estimate Gain
55.18%

Transamerica Multi-Managed Balanced VP's Mastercard Inc Holding Summary

As of 2025-03-31, TRANSAMERICA SERIES TRUST held 27,036.00 shares of Mastercard Inc(MA), totaling $14.82 Mil. This investment constitutes 1.88% of their stock portfolio, and TRANSAMERICA SERIES TRUST now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q3. And since then Transamerica Multi-Managed Balanced VP has made 3 purchases of MA, at an average price of $280.13, for a total of 77,950.00 shares. In addition, there have been 15 sales at an average price of $367.55 for 50,914.00 shares. Based on historical transaction data and MA's current price of $561.17, Transamerica Multi-Managed Balanced VP's estimated gain on his MA holdings is $12.05 Mil, reflecting a 55.18% gain to date.

Transamerica Multi-Managed Balanced VP MA ($561.17) Holding Chart

Transamerica Multi-Managed Balanced VP MA ($561.17) 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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