Kempner Multi-Cap Deep Value Fund CB Holdings History
Kempner Multi-Cap Deep Value Fund's Chubb Ltd Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 5,500.00 shares of Chubb Ltd(CB), totaling $1.57 Mil. This investment constitutes 2% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding Chubb Ltd(CB) stock.
The initial trade took place in 2025Q1. And since then Kempner Multi-Cap Deep Value Fund has made 1 purchases of CB, at an average price of $273.24, for a total of 5,500.00 shares. Based on historical transaction data and CB's current price of $277.60, Kempner Multi-Cap Deep Value Fund's estimated gain on his CB holdings is $23,980.00, reflecting a 1.60% gain to date.
Kempner Multi-Cap Deep Value Fund CB ($277.60) Holding Chart
Kempner Multi-Cap Deep Value Fund CB ($277.60) 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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