Virtus NFJ Small-Cap Value Fund CBU Holdings History
Virtus NFJ Small-Cap Value Fund's Community Financial System Inc Holding Summary
As of 2025-03-31, Virtus NFJ Small-Cap Value Fund held 116,021.00 shares of Community Financial System Inc(CBU), totaling $6.60 Mil. This investment constitutes 2.53% of their stock portfolio, and Virtus NFJ Small-Cap Value Fund now holds 0.22% of the outstanding Community Financial System Inc(CBU) stock.
The initial trade took place in 2022Q1. And since then Virtus NFJ Small-Cap Value Fund has made 4 purchases of CBU, at an average price of $61.14, for a total of 183,782.00 shares. In addition, there have been 8 sales at an average price of $61.29 for 67,761.00 shares. Based on historical transaction data and CBU's current price of $58.43, Virtus NFJ Small-Cap Value Fund's estimated gain on his CBU holdings is $-303,654.90, reflecting a -2.70% gain to date.
Virtus NFJ Small-Cap Value Fund CBU ($58.43) Holding Chart
Virtus NFJ Small-Cap Value Fund CBU ($58.43) 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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