Number of Shares
287,387.00
Current Holdings Value*
$11.83 Mil
% of Portfolio
1.95%
Total Estimate Gain
$-2.48 Mil
% of Total Estimate Gain
-8.58%

Virtus NFJ Mid-Cap Value Fund's Truist Financial Corp Holding Summary

As of 2025-03-31, Virtus NFJ Mid-Cap Value Fund held 287,387.00 shares of Truist Financial Corp(TFC), totaling $11.83 Mil. This investment constitutes 1.95% of their stock portfolio, and Virtus NFJ Mid-Cap Value Fund now holds 0.02% of the outstanding Truist Financial Corp(TFC) stock.

The initial trade took place in 2022Q2. And since then Virtus NFJ Mid-Cap Value Fund has made 3 purchases of TFC, at an average price of $46.19, for a total of 626,556.00 shares. In addition, there have been 8 sales at an average price of $39.18 for 339,169.00 shares. Based on historical transaction data and TFC's current price of $45.82, Virtus NFJ Mid-Cap Value Fund's estimated gain on his TFC holdings is $-2.48 Mil, reflecting a -8.58% gain to date.

Virtus NFJ Mid-Cap Value Fund TFC ($45.82) Holding Chart

Virtus NFJ Mid-Cap Value Fund TFC ($45.82) 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 %

Top Ranked Articles

  • 1