Impax Small Cap Fund CFR Holdings History
Number of Shares
115,000.00
Current Holdings Value*
$14.40 Mil
% of Portfolio
2.24%
Total Estimate Gain
$401,350.00
% of Total Estimate Gain
2.65%
Impax Small Cap Fund's Cullen/Frost Bankers Inc Holding Summary
As of 2025-03-31, Impax Small Cap Fund held 115,000.00 shares of Cullen/Frost Bankers Inc(CFR), totaling $14.40 Mil. This investment constitutes 2.24% of their stock portfolio, and Impax Small Cap Fund now holds 0.18% of the outstanding Cullen/Frost Bankers Inc(CFR) stock.
The initial trade took place in 2024Q4. And since then Impax Small Cap Fund has made 1 purchases of CFR, at an average price of $131.71, for a total of 115,000.00 shares. Based on historical transaction data and CFR's current price of $135.20, Impax Small Cap Fund's estimated gain on his CFR holdings is $401,350.00, reflecting a 2.65% gain to date.
Impax Small Cap Fund CFR ($135.20) Holding Chart
Impax Small Cap Fund CFR ($135.20) 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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