Vaughan Nelson Small Cap Value Fund WAL Holdings History
Number of Shares
432,043.00
Current Holdings Value*
$36.09 Mil
% of Portfolio
3.15%
Total Estimate Gain
$7.14 Mil
% of Total Estimate Gain
28.05%
Vaughan Nelson Small Cap Value Fund's Western Alliance Bancorp Holding Summary
As of 2024-12-31, Natixis Funds Trust I held 432,043.00 shares of Western Alliance Bancorp(WAL), totaling $36.09 Mil. This investment constitutes 3.15% of their stock portfolio, and Natixis Funds Trust I now holds 0.39% of the outstanding Western Alliance Bancorp(WAL) stock.
The initial trade took place in 2023Q4. And since then Vaughan Nelson Small Cap Value Fund has made 5 purchases of WAL, at an average price of $58.96, for a total of 432,043.00 shares. Based on historical transaction data and WAL's current price of $75.50, Vaughan Nelson Small Cap Value Fund's estimated gain on his WAL holdings is $7.14 Mil, reflecting a 28.05% gain to date.
Vaughan Nelson Small Cap Value Fund WAL ($75.50) Holding Chart
Vaughan Nelson Small Cap Value Fund WAL ($75.50) 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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