ADLER VALUE FUND CFG Holdings History
ADLER VALUE FUND's Citizens Financial Group Inc Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 500.00 shares of Citizens Financial Group Inc(CFG), totaling $22,890.00. This investment constitutes 0.69% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding Citizens Financial Group Inc(CFG) stock.
The initial trade took place in 2023Q2. And since then ADLER VALUE FUND has made 2 purchases of CFG, at an average price of $29.80, for a total of 3,200.00 shares. In addition, there have been 4 sales at an average price of $41.70 for 2,700.00 shares. Based on historical transaction data and CFG's current price of $48.82, ADLER VALUE FUND's estimated gain on his CFG holdings is $41,637.00, reflecting a 43.66% gain to date.
ADLER VALUE FUND CFG ($48.82) Holding Chart
ADLER VALUE FUND CFG ($48.82) 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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