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Holdings
Fiera Capital Corp > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA3,581,321-528,1301,408,533,550,0001,407,237,101,000$393,300.00
06/30/2022Mastercard IncMA4,109,451-23,0571,296,449,000-180,427,000$315.48
03/31/2022Mastercard IncMA4,132,508-113,7901,476,876,000-48,904,000$357.38
12/31/2021Mastercard IncMA4,246,298-58,7051,525,780,00029,016,000$359.32
09/30/2021Mastercard IncMA4,305,00347,4281,496,764,000-57,634,000$347.68
06/30/2021Mastercard IncMA4,257,575-85,5821,554,398,0008,017,000$365.09
03/31/2021Mastercard IncMA4,343,157-344,0081,546,381,000-126,655,000$356.05
12/31/2020Mastercard IncMA4,687,165-15,2771,673,036,00082,811,000$356.94
09/30/2020Mastercard IncMA4,702,442-401,7521,590,225,00080,914,000$338.17
06/30/2020Mastercard IncMA5,104,194440,8231,509,311,000382,826,000$295.70
03/31/2020Mastercard IncMA4,663,371104,1491,126,485,000-234,853,000$241.56
12/31/2019Mastercard IncMA4,559,222232,2071,361,338,000186,250,000$298.59
09/30/2019Mastercard IncMA4,327,015163,9141,175,088,00073,824,000$271.57
06/30/2019Mastercard IncMA4,163,101-18,4311,101,264,000116,722,000$264.53
03/31/2019Mastercard IncMA4,181,53289,649984,542,000212,608,000$235.45
12/31/2018Mastercard IncMA4,091,883-143,286771,934,000-170,856,000$188.65
09/30/2018Mastercard IncMA4,235,169156,427942,790,000141,236,000$222.61
06/30/2018Mastercard IncMA4,078,7423,833801,554,00087,793,000$196.52
03/31/2018Mastercard IncMA4,074,909-146,747713,761,00074,772,000$175.16
12/31/2017Mastercard IncMA4,221,65628,906638,989,00046,973,000$151.36
09/30/2017Mastercard IncMA4,192,750-175,282592,016,00061,519,000$141.20
06/30/2017Mastercard IncMA4,368,032730,970530,497,000121,436,000$121.45
03/31/2017Mastercard IncMA3,637,062250,286409,061,00059,376,000$112.47
12/31/2016Mastercard IncMA3,386,776359,876349,685,00041,636,000$103.25
09/30/2016Mastercard IncMA3,026,900244,358308,049,00063,018,000$101.77
06/30/2016Mastercard IncMA2,782,542672,769245,031,00054,898,000$88.06
03/31/2016Mastercard IncMA2,665,023555,250251,844,00061,711,000$94.50
12/31/2015Mastercard IncMA2,298,298188,525223,763,00033,630,000$97.36
09/30/2015Mastercard IncMA2,109,773-82,789190,133,000-14,828,000$90.12
06/30/2015Mastercard IncMA2,192,562147,385204,961,00028,278,000$93.48
03/31/2015Mastercard IncMA2,045,1772,045,177176,683,000176,683,000$86.39
12/31/2014Mastercard IncMA1,999,355237,575172,264,00042,033,000$86.16
09/30/2014Mastercard IncMA1,761,780170,450130,231,00013,316,000$73.92
06/30/2014Mastercard IncMA1,591,33025,018116,915,000-89,000$73.47
03/31/2014Mastercard IncMA1,566,3121,443,488117,004,000106,743,000$74.70
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