Number of Shares
49,125.00
Current Holdings Value*
$32.83 Mil
% of Portfolio
5.44%
Total Estimate Gain
$4.91 Mil
% of Total Estimate Gain
12.43%

Vaughan Nelson Select Fund's Meta Platforms Inc Holding Summary

As of 2025-02-28, Natixis Funds Trust II held 49,125.00 shares of Meta Platforms Inc(META), totaling $32.83 Mil. This investment constitutes 5.44% of their stock portfolio, and Natixis Funds Trust II now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2021Q4. And since then Vaughan Nelson Select Fund has made 2 purchases of META, at an average price of $477.59, for a total of 82,660.00 shares. In addition, there have been 2 sales at an average price of $296.10 for 33,535.00 shares. Based on historical transaction data and META's current price of $701.41, Vaughan Nelson Select Fund's estimated gain on his META holdings is $4.91 Mil, reflecting a 12.43% gain to date.

Vaughan Nelson Select Fund META ($701.41) Holding Chart

Vaughan Nelson Select Fund META ($701.41) 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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