NIXON PEABODY TRUST CO AVLV Holdings History
Number of Shares
1.01 Mil
Current Holdings Value*
$65.85 Mil
% of Portfolio
5.59%
Total Estimate Gain
$10.85 Mil
% of Total Estimate Gain
18.30%
NIXON PEABODY TRUST CO's Avantis U.S. Large Cap Value ETF Holding Summary
As of 2025-03-31, NIXON PEABODY TRUST CO held 1.01 Mil shares of Avantis U.S. Large Cap Value ETF(AVLV), totaling $65.85 Mil. This investment constitutes 5.59% of their stock portfolio, and NIXON PEABODY TRUST CO now holds 1.06% of the outstanding Avantis U.S. Large Cap Value ETF(AVLV) stock.
The initial trade took place in 2023Q4. And since then NIXON PEABODY TRUST CO has made 6 purchases of AVLV, at an average price of $58.71, for a total of 1.01 Mil shares. Based on historical transaction data and AVLV's current price of $69.45, NIXON PEABODY TRUST CO's estimated gain on his AVLV holdings is $10.85 Mil, reflecting a 18.30% gain to date.
NIXON PEABODY TRUST CO AVLV ($69.45) Holding Chart
NIXON PEABODY TRUST CO AVLV ($69.45) 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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