Number of Shares
198,218.00
Current Holdings Value*
$7.12 Mil
% of Portfolio
2.73%
Total Estimate Gain
$1.08 Mil
% of Total Estimate Gain
14.49%

Virtus NFJ Small-Cap Value Fund's First Financial Bankshares Inc Holding Summary

As of 2025-03-31, Virtus NFJ Small-Cap Value Fund held 198,218.00 shares of First Financial Bankshares Inc(FFIN), totaling $7.12 Mil. This investment constitutes 2.73% of their stock portfolio, and Virtus NFJ Small-Cap Value Fund now holds 0.14% of the outstanding First Financial Bankshares Inc(FFIN) stock.

The initial trade took place in 2023Q1. And since then Virtus NFJ Small-Cap Value Fund has made 4 purchases of FFIN, at an average price of $31.91, for a total of 233,556.00 shares. In addition, there have been 3 sales at an average price of $32.10 for 35,338.00 shares. Based on historical transaction data and FFIN's current price of $37.32, Virtus NFJ Small-Cap Value Fund's estimated gain on his FFIN holdings is $1.08 Mil, reflecting a 14.49% gain to date.

Virtus NFJ Small-Cap Value Fund FFIN ($37.32) Holding Chart

Virtus NFJ Small-Cap Value Fund FFIN ($37.32) 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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