Number of Shares
30,700.00
Current Holdings Value*
$2.83 Mil
% of Portfolio
3.62%
Total Estimate Gain
$-377,614.85
% of Total Estimate Gain
-7.59%

Kempner Multi-Cap Deep Value Fund's Merck & Co Inc Holding Summary

As of 2025-02-28, Ultimus Managers Trust held 30,700.00 shares of Merck & Co Inc(MRK), totaling $2.83 Mil. This investment constitutes 3.62% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding Merck & Co Inc(MRK) stock.

The initial trade took place in 2021Q4. And since then Kempner Multi-Cap Deep Value Fund has made 3 purchases of MRK, at an average price of $91.69, for a total of 54,230.00 shares. In addition, there have been 3 sales at an average price of $89.68 for 23,530.00 shares. Based on historical transaction data and MRK's current price of $80.93, Kempner Multi-Cap Deep Value Fund's estimated gain on his MRK holdings is $-377,614.85, reflecting a -7.59% gain to date.

Kempner Multi-Cap Deep Value Fund MRK ($80.93) Holding Chart

Kempner Multi-Cap Deep Value Fund MRK ($80.93) 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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