Vaughan Nelson Small Cap Value Fund JBTM Holdings History
Number of Shares
156,795.00
Current Holdings Value*
$19.93 Mil
% of Portfolio
1.74%
Total Estimate Gain
$693,033.90
% of Total Estimate Gain
3.82%
Vaughan Nelson Small Cap Value Fund's JBT Marel Corp Holding Summary
As of 2024-12-31, Natixis Funds Trust I held 156,795.00 shares of JBT Marel Corp(JBTM), totaling $19.93 Mil. This investment constitutes 1.74% of their stock portfolio, and Natixis Funds Trust I now holds 0.3% of the outstanding JBT Marel Corp(JBTM) stock.
The initial trade took place in 2024Q4. And since then Vaughan Nelson Small Cap Value Fund has made 1 purchases of JBTM, at an average price of $115.64, for a total of 156,795.00 shares. Based on historical transaction data and JBTM's current price of $120.06, Vaughan Nelson Small Cap Value Fund's estimated gain on his JBTM holdings is $693,033.90, reflecting a 3.82% gain to date.
Vaughan Nelson Small Cap Value Fund JBTM ($120.06) Holding Chart
Vaughan Nelson Small Cap Value Fund JBTM ($120.06) 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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