Virtus NFJ Mid-Cap Value Fund CBSH Holdings History
Virtus NFJ Mid-Cap Value Fund's Commerce Bancshares Inc Holding Summary
As of 2025-03-31, Virtus NFJ Mid-Cap Value Fund held 194,935.00 shares of Commerce Bancshares Inc(CBSH), totaling $12.13 Mil. This investment constitutes 2% of their stock portfolio, and Virtus NFJ Mid-Cap Value Fund now holds 0.15% of the outstanding Commerce Bancshares Inc(CBSH) stock.
The initial trade took place in 2023Q2. And since then Virtus NFJ Mid-Cap Value Fund has made 2 purchases of CBSH, at an average price of $46.24, for a total of 264,323.85 shares. In addition, there have been 4 sales at an average price of $58.71 for 69,388.85 shares. Based on historical transaction data and CBSH's current price of $62.66, Virtus NFJ Mid-Cap Value Fund's estimated gain on his CBSH holdings is $4.07 Mil, reflecting a 33.26% gain to date.
Virtus NFJ Mid-Cap Value Fund CBSH ($62.66) Holding Chart
Virtus NFJ Mid-Cap Value Fund CBSH ($62.66) 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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