Vaughan Nelson Small Cap Value Fund SR Holdings History
Vaughan Nelson Small Cap Value Fund's Spire Inc Holding Summary
As of 2025-03-31, Natixis Funds Trust I held 289,445.00 shares of Spire Inc(SR), totaling $22.65 Mil. This investment constitutes 1.83% of their stock portfolio, and Natixis Funds Trust I now holds 0.49% of the outstanding Spire Inc(SR) stock.
The initial trade took place in 2019Q3. And since then Vaughan Nelson Small Cap Value Fund has made 8 purchases of SR, at an average price of $70.83, for a total of 453,515.00 shares. In addition, there have been 2 sales at an average price of $59.89 for 164,070.00 shares. Based on historical transaction data and SR's current price of $73.68, Vaughan Nelson Small Cap Value Fund's estimated gain on his SR holdings is $-968,977.15, reflecting a -3.02% gain to date.
Vaughan Nelson Small Cap Value Fund SR ($73.68) Holding Chart
Vaughan Nelson Small Cap Value Fund SR ($73.68) 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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