Kempner Multi-Cap Deep Value Fund C Holdings History
Number of Shares
37,260.00
Current Holdings Value*
$2.98 Mil
% of Portfolio
3.8%
Total Estimate Gain
$803,004.60
% of Total Estimate Gain
21.30%
Kempner Multi-Cap Deep Value Fund's Citigroup Inc Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 37,260.00 shares of Citigroup Inc(C), totaling $2.98 Mil. This investment constitutes 3.8% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2021Q4. In addition, there have been 2 sales at an average price of $66.94 for 16,840.00 shares. Based on historical transaction data and C's current price of $92.47, Kempner Multi-Cap Deep Value Fund's estimated gain on his C holdings is $803,004.60, reflecting a 21.30% gain to date.
Kempner Multi-Cap Deep Value Fund C ($92.47) Holding Chart
Kempner Multi-Cap Deep Value Fund C ($92.47) 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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