Vaughan Nelson Small Cap Value Fund ZION Holdings History
Number of Shares
703,015.00
Current Holdings Value*
$35.05 Mil
% of Portfolio
2.83%
Total Estimate Gain
$6.16 Mil
% of Total Estimate Gain
20.50%
Vaughan Nelson Small Cap Value Fund's Zions Bancorp NA Holding Summary
As of 2025-03-31, Natixis Funds Trust I held 703,015.00 shares of Zions Bancorp NA(ZION), totaling $35.05 Mil. This investment constitutes 2.83% of their stock portfolio, and Natixis Funds Trust I now holds 0.48% 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 6 purchases of ZION, at an average price of $42.72, for a total of 703,015.00 shares. Based on historical transaction data and ZION's current price of $51.48, Vaughan Nelson Small Cap Value Fund's estimated gain on his ZION holdings is $6.16 Mil, reflecting a 20.50% gain to date.
Vaughan Nelson Small Cap Value Fund ZION ($51.48) Holding Chart
Vaughan Nelson Small Cap Value Fund ZION ($51.48) 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 % |
Top Ranked Articles
- 1