ADLER VALUE FUND SLB Holdings History
Number of Shares
2,700.00
Current Holdings Value*
$112,480.00
% of Portfolio
3.39%
Total Estimate Gain
$-19,683.00
% of Total Estimate Gain
-17.95%
ADLER VALUE FUND's SLB Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 2,700.00 shares of SLB(SLB), totaling $112,480.00. This investment constitutes 3.39% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding SLB(SLB) stock.
The initial trade took place in 2025Q1. And since then ADLER VALUE FUND has made 1 purchases of SLB, at an average price of $40.61, for a total of 2,700.00 shares. Based on historical transaction data and SLB's current price of $33.32, ADLER VALUE FUND's estimated gain on his SLB holdings is $-19,683.00, reflecting a -17.95% gain to date.
ADLER VALUE FUND SLB ($33.32) Holding Chart
ADLER VALUE FUND SLB ($33.32) 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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