Virtus NFJ Mid-Cap Value Fund FFIN Holdings History
Virtus NFJ Mid-Cap Value Fund's First Financial Bankshares Inc Holding Summary
As of 2025-03-31, Virtus NFJ Mid-Cap Value Fund held 347,918.00 shares of First Financial Bankshares Inc(FFIN), totaling $12.50 Mil. This investment constitutes 2.06% of their stock portfolio, and Virtus NFJ Mid-Cap Value Fund now holds 0.24% of the outstanding First Financial Bankshares Inc(FFIN) stock.
The initial trade took place in 2023Q1. And since then Virtus NFJ Mid-Cap Value Fund has made 3 purchases of FFIN, at an average price of $33.00, for a total of 443,199.00 shares. In addition, there have been 5 sales at an average price of $33.64 for 95,281.00 shares. Based on historical transaction data and FFIN's current price of $36.83, Virtus NFJ Mid-Cap Value Fund's estimated gain on his FFIN holdings is $1.39 Mil, reflecting a 9.52% gain to date.
Virtus NFJ Mid-Cap Value Fund FFIN ($36.83) Holding Chart
Virtus NFJ Mid-Cap Value Fund FFIN ($36.83) 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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