Champlain MidCap Fund CFR Holdings History

Number of Shares
485,000.00
Current Holdings Value*
$60.72 Mil
% of Portfolio
1.57%
Total Estimate Gain
$61.73 Mil
% of Total Estimate Gain
42.31%

Champlain MidCap Fund's Cullen/Frost Bankers Inc Holding Summary

As of 2025-03-31, Champlain MidCap Fund held 485,000.00 shares of Cullen/Frost Bankers Inc(CFR), totaling $60.72 Mil. This investment constitutes 1.57% of their stock portfolio, and Champlain MidCap Fund now holds 0.75% of the outstanding Cullen/Frost Bankers Inc(CFR) stock.

The initial trade took place in 2019Q4. And since then Champlain MidCap Fund has made 9 purchases of CFR, at an average price of $93.89, for a total of 1.55 Mil shares. In addition, there have been 8 sales at an average price of $132.14 for 1.07 Mil shares. Based on historical transaction data and CFR's current price of $136.87, Champlain MidCap Fund's estimated gain on his CFR holdings is $61.73 Mil, reflecting a 42.31% gain to date.

Champlain MidCap Fund CFR ($136.87) Holding Chart

Champlain MidCap Fund CFR ($136.87) 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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