CRM MID CAP VALUE FUND COF Holdings History
Number of Shares
31,486.00
Current Holdings Value*
$5.65 Mil
% of Portfolio
2.03%
Total Estimate Gain
$916,242.60
% of Total Estimate Gain
15.40%
CRM MID CAP VALUE FUND's Capital One Financial Corp Holding Summary
As of 2025-03-31, CRM Mutual Fund Trust held 31,486.00 shares of Capital One Financial Corp(COF), totaling $5.65 Mil. This investment constitutes 2.03% of their stock portfolio, and CRM Mutual Fund Trust now holds 0% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2025Q1. And since then CRM MID CAP VALUE FUND has made 1 purchases of COF, at an average price of $188.90, for a total of 31,486.00 shares. Based on historical transaction data and COF's current price of $218.00, CRM MID CAP VALUE FUND's estimated gain on his COF holdings is $916,242.60, reflecting a 15.40% gain to date.
CRM MID CAP VALUE FUND COF ($218.00) Holding Chart
CRM MID CAP VALUE FUND COF ($218.00) 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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