FROST GROWTH EQUITY FUND V Holdings History
Number of Shares
23,191.00
Current Holdings Value*
$8.01 Mil
% of Portfolio
3.8%
Total Estimate Gain
$3.25 Mil
% of Total Estimate Gain
22.33%
FROST GROWTH EQUITY FUND's Visa Inc Holding Summary
As of 2025-04-30, Frost Family of Funds held 23,191.00 shares of Visa Inc(V), totaling $8.01 Mil. This investment constitutes 3.8% of their stock portfolio, and Frost Family of Funds now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2021Q4. In addition, there have been 11 sales at an average price of $239.16 for 40,409.00 shares. Based on historical transaction data and V's current price of $350.94, FROST GROWTH EQUITY FUND's estimated gain on his V holdings is $3.25 Mil, reflecting a 22.33% gain to date.
FROST GROWTH EQUITY FUND V ($350.94) Holding Chart
FROST GROWTH EQUITY FUND V ($350.94) 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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