Vaughan Nelson Small Cap Value Fund CFR Holdings History
Vaughan Nelson Small Cap Value Fund's Cullen/Frost Bankers Inc Holding Summary
As of 2025-03-31, Natixis Funds Trust I held 243,522.00 shares of Cullen/Frost Bankers Inc(CFR), totaling $30.49 Mil. This investment constitutes 2.46% of their stock portfolio, and Natixis Funds Trust I now holds 0.38% of the outstanding Cullen/Frost Bankers Inc(CFR) stock.
The initial trade took place in 2024Q3. And since then Vaughan Nelson Small Cap Value Fund has made 3 purchases of CFR, at an average price of $117.39, for a total of 243,522.00 shares. Based on historical transaction data and CFR's current price of $127.10, Vaughan Nelson Small Cap Value Fund's estimated gain on his CFR holdings is $2.37 Mil, reflecting a 8.28% gain to date.
Vaughan Nelson Small Cap Value Fund CFR ($127.10) Holding Chart
Vaughan Nelson Small Cap Value Fund CFR ($127.10) 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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