Calvert Global Small-Cap Equity Fund CBSH Holdings History
Calvert Global Small-Cap Equity Fund's Commerce Bancshares Inc Holding Summary
As of 2025-03-31, Calvert Global Small-Cap Equity Fund held 6,863.00 shares of Commerce Bancshares Inc(CBSH), totaling $427,080.00. This investment constitutes 2.07% of their stock portfolio, and Calvert Global Small-Cap Equity Fund now holds 0.01% of the outstanding Commerce Bancshares Inc(CBSH) stock.
The initial trade took place in 2023Q3. And since then Calvert Global Small-Cap Equity Fund has made 3 purchases of CBSH, at an average price of $46.04, for a total of 7,337.40 shares. In addition, there have been 2 sales at an average price of $63.57 for 474.40 shares. Based on historical transaction data and CBSH's current price of $64.63, Calvert Global Small-Cap Equity Fund's estimated gain on his CBSH holdings is $135,891.77, reflecting a 40.23% gain to date.
Calvert Global Small-Cap Equity Fund CBSH ($64.63) Holding Chart
Calvert Global Small-Cap Equity Fund CBSH ($64.63) 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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