Virtus NFJ Small-Cap Value Fund AWR Holdings History
Virtus NFJ Small-Cap Value Fund's American States Water Co Holding Summary
As of 2025-03-31, Virtus NFJ Small-Cap Value Fund held 73,724.00 shares of American States Water Co(AWR), totaling $5.80 Mil. This investment constitutes 2.23% of their stock portfolio, and Virtus NFJ Small-Cap Value Fund now holds 0.19% of the outstanding American States Water Co(AWR) stock.
The initial trade took place in 2022Q1. And since then Virtus NFJ Small-Cap Value Fund has made 4 purchases of AWR, at an average price of $82.63, for a total of 88,930.00 shares. In addition, there have been 6 sales at an average price of $82.49 for 15,206.00 shares. Based on historical transaction data and AWR's current price of $75.68, Virtus NFJ Small-Cap Value Fund's estimated gain on his AWR holdings is $-514,518.63, reflecting a -7.00% gain to date.
Virtus NFJ Small-Cap Value Fund AWR ($75.68) Holding Chart
Virtus NFJ Small-Cap Value Fund AWR ($75.68) 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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