Vaughan Nelson Small Cap Value Fund CMA Holdings History
Number of Shares
699,476.00
Current Holdings Value*
$41.31 Mil
% of Portfolio
3.34%
Total Estimate Gain
$3.66 Mil
% of Total Estimate Gain
9.95%
Vaughan Nelson Small Cap Value Fund's Comerica Inc Holding Summary
As of 2025-03-31, Natixis Funds Trust I held 699,476.00 shares of Comerica Inc(CMA), totaling $41.31 Mil. This investment constitutes 3.34% of their stock portfolio, and Natixis Funds Trust I now holds 0.53% of the outstanding Comerica Inc(CMA) stock.
The initial trade took place in 2023Q4. And since then Vaughan Nelson Small Cap Value Fund has made 6 purchases of CMA, at an average price of $52.63, for a total of 699,476.00 shares. Based on historical transaction data and CMA's current price of $57.87, Vaughan Nelson Small Cap Value Fund's estimated gain on his CMA holdings is $3.66 Mil, reflecting a 9.95% gain to date.
Vaughan Nelson Small Cap Value Fund CMA ($57.87) Holding Chart
Vaughan Nelson Small Cap Value Fund CMA ($57.87) 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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