Number of Shares
1,987.00
Current Holdings Value*
$1.85 Mil
% of Portfolio
5.89%
Total Estimate Gain
$910,861.90
% of Total Estimate Gain
27.40%

EVOLUTIONARY TREE INNOVATORS FUND's ServiceNow Inc Holding Summary

As of 2025-02-28, Ultimus Managers Trust held 1,987.00 shares of ServiceNow Inc(NOW), totaling $1.85 Mil. This investment constitutes 5.89% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding ServiceNow Inc(NOW) stock.

The initial trade took place in 2021Q4. And since then EVOLUTIONARY TREE INNOVATORS FUND has made 4 purchases of NOW, at an average price of $584.01, for a total of 5,693.00 shares. In addition, there have been 10 sales at an average price of $620.25 for 3,706.00 shares. Based on historical transaction data and NOW's current price of $974.83, EVOLUTIONARY TREE INNOVATORS FUND's estimated gain on his NOW holdings is $910,861.90, reflecting a 27.40% gain to date.

EVOLUTIONARY TREE INNOVATORS FUND NOW ($974.83) Holding Chart

EVOLUTIONARY TREE INNOVATORS FUND NOW ($974.83) 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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