Number of Shares
164,309.00
Current Holdings Value*
$17.90 Mil
% of Portfolio
8.49%
Total Estimate Gain
$33.73 Mil
% of Total Estimate Gain
262.29%

FROST GROWTH EQUITY FUND's NVIDIA Corp Holding Summary

As of 2025-04-30, Frost Family of Funds held 164,309.00 shares of NVIDIA Corp(NVDA), totaling $17.90 Mil. This investment constitutes 8.49% of their stock portfolio, and Frost Family of Funds now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2021Q4. And since then FROST GROWTH EQUITY FUND has made 2 purchases of NVDA, at an average price of $22.61, for a total of 568,659.00 shares. In addition, there have been 9 sales at an average price of $45.17 for 404,350.00 shares. Based on historical transaction data and NVDA's current price of $172.41, FROST GROWTH EQUITY FUND's estimated gain on his NVDA holdings is $33.73 Mil, reflecting a 262.29% gain to date.

FROST GROWTH EQUITY FUND NVDA ($172.41) Holding Chart

FROST GROWTH EQUITY FUND NVDA ($172.41) 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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