Virtus NFJ Small-Cap Value Fund SSB Holdings History
Virtus NFJ Small-Cap Value Fund's SouthState Corp Holding Summary
As of 2025-03-31, Virtus NFJ Small-Cap Value Fund held 29,232.00 shares of SouthState Corp(SSB), totaling $2.71 Mil. This investment constitutes 1.04% of their stock portfolio, and Virtus NFJ Small-Cap Value Fund now holds 0.03% of the outstanding SouthState Corp(SSB) stock.
The initial trade took place in 2019Q3. And since then Virtus NFJ Small-Cap Value Fund has made 2 purchases of SSB, at an average price of $74.57, for a total of 162,595.00 shares. In addition, there have been 9 sales at an average price of $87.13 for 133,363.00 shares. Based on historical transaction data and SSB's current price of $97.81, Virtus NFJ Small-Cap Value Fund's estimated gain on his SSB holdings is $2.35 Mil, reflecting a 19.41% gain to date.
Virtus NFJ Small-Cap Value Fund SSB ($97.81) Holding Chart
Virtus NFJ Small-Cap Value Fund SSB ($97.81) 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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