Number of Shares
37,629.00
Current Holdings Value*
$721,350.00
% of Portfolio
1.25%
Total Estimate Gain
$846,558.58
% of Total Estimate Gain
21.13%

MassMutual Small Company Value Fund's First BanCorp Holding Summary

As of 2025-03-31, MassMutual Small Company Value Fund held 37,629.00 shares of First BanCorp(FBP), totaling $721,350.00. This investment constitutes 1.25% of their stock portfolio, and MassMutual Small Company Value Fund now holds 0.02% of the outstanding First BanCorp(FBP) stock.

The initial trade took place in 2021Q4. And since then MassMutual Small Company Value Fund has made 5 purchases of FBP, at an average price of $13.84, for a total of 289,502.00 shares. In addition, there have been 8 sales at an average price of $16.09 for 251,873.00 shares. Based on historical transaction data and FBP's current price of $21.29, MassMutual Small Company Value Fund's estimated gain on his FBP holdings is $846,558.58, reflecting a 21.13% gain to date.

MassMutual Small Company Value Fund FBP ($21.29) Holding Chart

MassMutual Small Company Value Fund FBP ($21.29) 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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