Vaughan Nelson Small Cap Value Fund ZION Holdings History
Number of Shares
601,435.00
Current Holdings Value*
$32.63 Mil
% of Portfolio
2.84%
Total Estimate Gain
$5.47 Mil
% of Total Estimate Gain
22.28%
Vaughan Nelson Small Cap Value Fund's Zions Bancorp NA Holding Summary
As of 2024-12-31, Natixis Funds Trust I held 601,435.00 shares of Zions Bancorp NA(ZION), totaling $32.63 Mil. This investment constitutes 2.84% of their stock portfolio, and Natixis Funds Trust I now holds 0.41% of the outstanding Zions Bancorp NA(ZION) stock.
The initial trade took place in 2023Q4. And since then Vaughan Nelson Small Cap Value Fund has made 5 purchases of ZION, at an average price of $40.84, for a total of 601,435.00 shares. Based on historical transaction data and ZION's current price of $49.94, Vaughan Nelson Small Cap Value Fund's estimated gain on his ZION holdings is $5.47 Mil, reflecting a 22.28% gain to date.
Vaughan Nelson Small Cap Value Fund ZION ($49.94) Holding Chart
Vaughan Nelson Small Cap Value Fund ZION ($49.94) 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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