Virtus Ceredex Small-Cap Value Equity Fund PB Holdings History
Virtus Ceredex Small-Cap Value Equity Fund's Prosperity Bancshares Inc Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 20,150.00 shares of Prosperity Bancshares Inc(PB), totaling $1.44 Mil. This investment constitutes 1.54% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.02% of the outstanding Prosperity Bancshares Inc(PB) stock.
The initial trade took place in 2023Q4. And since then Virtus Ceredex Small-Cap Value Equity Fund has made 2 purchases of PB, at an average price of $59.51, for a total of 29,250.00 shares. In addition, there have been 3 sales at an average price of $72.43 for 9,100.00 shares. Based on historical transaction data and PB's current price of $73.63, Virtus Ceredex Small-Cap Value Equity Fund's estimated gain on his PB holdings is $401,961.50, reflecting a 23.09% gain to date.
Virtus Ceredex Small-Cap Value Equity Fund PB ($73.63) Holding Chart
Virtus Ceredex Small-Cap Value Equity Fund PB ($73.63) 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 % | |||
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