Number of Shares
19,601.00
Current Holdings Value*
$10.76 Mil
% of Portfolio
5.11%
Total Estimate Gain
$2.41 Mil
% of Total Estimate Gain
10.89%

FROST GROWTH EQUITY FUND's Meta Platforms Inc Holding Summary

As of 2025-04-30, Frost Family of Funds held 19,601.00 shares of Meta Platforms Inc(META), totaling $10.76 Mil. This investment constitutes 5.11% of their stock portfolio, and Frost Family of Funds now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2021Q4. And since then FROST GROWTH EQUITY FUND has made 5 purchases of META, at an average price of $331.18, for a total of 66,755.00 shares. In addition, there have been 8 sales at an average price of $227.14 for 47,154.00 shares. Based on historical transaction data and META's current price of $704.28, FROST GROWTH EQUITY FUND's estimated gain on his META holdings is $2.41 Mil, reflecting a 10.89% gain to date.

FROST GROWTH EQUITY FUND META ($704.28) Holding Chart

FROST GROWTH EQUITY FUND META ($704.28) 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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