Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$6.75 Mil
% of Total Estimate Gain
38.04%

Vaughan Nelson Select Fund's Comfort Systems USA Inc Holding Summary

As of 2025-02-28, Natixis Funds Trust II held - shares of Comfort Systems USA Inc(FIX), totaling N/A. This investment constitutes 0% of their stock portfolio, and Natixis Funds Trust II now holds 0% of the outstanding Comfort Systems USA Inc(FIX) stock.

The initial trade took place in 2024Q3. And since then Vaughan Nelson Select Fund has made 2 purchases of FIX, at an average price of $322.57, for a total of 54,980.00 shares. In addition, there have been 1 sales at an average price of $445.27 for 54,980.00 shares. Based on historical transaction data and FIX's current price of $554.18, Vaughan Nelson Select Fund's estimated gain on his FIX holdings is $6.75 Mil, reflecting a 38.04% gain to date.

Vaughan Nelson Select Fund FIX ($554.18) Holding Chart

Vaughan Nelson Select Fund FIX ($554.18) 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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