Virtus NFJ Small-Cap Value Fund CBSH Holdings History
Virtus NFJ Small-Cap Value Fund's Commerce Bancshares Inc Holding Summary
As of 2025-03-31, Virtus NFJ Small-Cap Value Fund held 99,769.00 shares of Commerce Bancshares Inc(CBSH), totaling $6.21 Mil. This investment constitutes 2.38% of their stock portfolio, and Virtus NFJ Small-Cap Value Fund now holds 0.07% of the outstanding Commerce Bancshares Inc(CBSH) stock.
The initial trade took place in 2022Q1. And since then Virtus NFJ Small-Cap Value Fund has made 3 purchases of CBSH, at an average price of $50.53, for a total of 158,391.21 shares. In addition, there have been 6 sales at an average price of $59.75 for 58,622.21 shares. Based on historical transaction data and CBSH's current price of $64.63, Virtus NFJ Small-Cap Value Fund's estimated gain on his CBSH holdings is $1.95 Mil, reflecting a 24.33% gain to date.
Virtus NFJ Small-Cap Value Fund CBSH ($64.63) Holding Chart
Virtus NFJ Small-Cap Value Fund CBSH ($64.63) 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
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
