Virtus NFJ Mid-Cap Value Fund AWK Holdings History
Virtus NFJ Mid-Cap Value Fund's American Water Works Co Inc Holding Summary
As of 2025-03-31, Virtus NFJ Mid-Cap Value Fund held 101,410.00 shares of American Water Works Co Inc(AWK), totaling $14.96 Mil. This investment constitutes 2.46% of their stock portfolio, and Virtus NFJ Mid-Cap Value Fund now holds 0.05% of the outstanding American Water Works Co Inc(AWK) stock.
The initial trade took place in 2022Q1. And since then Virtus NFJ Mid-Cap Value Fund has made 2 purchases of AWK, at an average price of $139.96, for a total of 176,641.00 shares. In addition, there have been 5 sales at an average price of $149.50 for 75,231.00 shares. Based on historical transaction data and AWK's current price of $141.88, Virtus NFJ Mid-Cap Value Fund's estimated gain on his AWK holdings is $912,863.03, reflecting a 3.69% gain to date.
Virtus NFJ Mid-Cap Value Fund AWK ($141.88) Holding Chart
Virtus NFJ Mid-Cap Value Fund AWK ($141.88) 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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