Number of Shares
90,183.00
Current Holdings Value*
$13.24 Mil
% of Portfolio
2.43%
Total Estimate Gain
$2.50 Mil
% of Total Estimate Gain
16.15%

Virtus Ceredex Large-Cap Value Equity Fund's 3M Co Holding Summary

As of 2025-03-31, VIRTUS ASSET TRUST held 90,183.00 shares of 3M Co(MMM), totaling $13.24 Mil. This investment constitutes 2.43% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.02% of the outstanding 3M Co(MMM) stock.

The initial trade took place in 2024Q4. And since then Virtus Ceredex Large-Cap Value Equity Fund has made 1 purchases of MMM, at an average price of $131.07, for a total of 117,954.00 shares. In addition, there have been 1 sales at an average price of $146.92 for 27,771.00 shares. Based on historical transaction data and MMM's current price of $153.88, Virtus Ceredex Large-Cap Value Equity Fund's estimated gain on his MMM holdings is $2.50 Mil, reflecting a 16.15% gain to date.

Virtus Ceredex Large-Cap Value Equity Fund MMM ($153.88) Holding Chart

Virtus Ceredex Large-Cap Value Equity Fund MMM ($153.88) 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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