Virtus Ceredex Small-Cap Value Equity Fund CFR Holdings History
Virtus Ceredex Small-Cap Value Equity Fund's Cullen/Frost Bankers Inc Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 12,000.00 shares of Cullen/Frost Bankers Inc(CFR), totaling $1.50 Mil. This investment constitutes 1.61% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.02% of the outstanding Cullen/Frost Bankers Inc(CFR) stock.
The initial trade took place in 2022Q2. And since then Virtus Ceredex Small-Cap Value Equity Fund has made 4 purchases of CFR, at an average price of $122.11, for a total of 35,425.00 shares. In addition, there have been 6 sales at an average price of $107.93 for 23,425.00 shares. Based on historical transaction data and CFR's current price of $139.24, Virtus Ceredex Small-Cap Value Equity Fund's estimated gain on his CFR holdings is $-126,678.00, reflecting a -2.93% gain to date.
Virtus Ceredex Small-Cap Value Equity Fund CFR ($139.24) Holding Chart
Virtus Ceredex Small-Cap Value Equity Fund CFR ($139.24) 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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