The MidCap Growth Fund ROL Holdings History
Number of Shares
44,330.00
Current Holdings Value*
$2.53 Mil
% of Portfolio
1.36%
Total Estimate Gain
$2.61 Mil
% of Total Estimate Gain
64.80%
The MidCap Growth Fund's Rollins Inc Holding Summary
As of 2025-04-30, COMMERCE FUNDS held 44,330.00 shares of Rollins Inc(ROL), totaling $2.53 Mil. This investment constitutes 1.36% of their stock portfolio, and COMMERCE FUNDS now holds 0.01% of the outstanding Rollins Inc(ROL) stock.
The initial trade took place in 2019Q4. And since then The MidCap Growth Fund has made 8 purchases of ROL, at an average price of $25.42, for a total of 158,170.00 shares. In addition, there have been 13 sales at an average price of $36.68 for 113,840.00 shares. Based on historical transaction data and ROL's current price of $55.26, The MidCap Growth Fund's estimated gain on his ROL holdings is $2.61 Mil, reflecting a 64.80% gain to date.
The MidCap Growth Fund ROL ($55.26) Holding Chart
The MidCap Growth Fund ROL ($55.26) 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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