Number of Shares
170,917.00
Current Holdings Value*
$3.28 Mil
% of Portfolio
1.01%
Total Estimate Gain
$1.54 Mil
% of Total Estimate Gain
38.68%

NVIT Multi-Manager Small Company Fund's First BanCorp Holding Summary

As of 2025-03-31, NATIONWIDE VARIABLE INSURANCE TRUST held 170,917.00 shares of First BanCorp(FBP), totaling $3.28 Mil. This investment constitutes 1.01% of their stock portfolio, and NATIONWIDE VARIABLE INSURANCE TRUST now holds 0.11% of the outstanding First BanCorp(FBP) stock.

The initial trade took place in 2019Q3. And since then NVIT Multi-Manager Small Company Fund has made 1 purchases of FBP, at an average price of $10.84, for a total of 366,713.00 shares. In addition, there have been 3 sales at an average price of $8.69 for 195,796.00 shares. Based on historical transaction data and FBP's current price of $22.28, NVIT Multi-Manager Small Company Fund's estimated gain on his FBP holdings is $1.54 Mil, reflecting a 38.68% gain to date.

NVIT Multi-Manager Small Company Fund FBP ($22.28) Holding Chart

NVIT Multi-Manager Small Company Fund FBP ($22.28) 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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