Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$763,255.00
% of Total Estimate Gain
31.24%

Kempner Multi-Cap Deep Value Fund's Patterson Companies Inc Holding Summary

As of 2025-02-28, Ultimus Managers Trust held - shares of Patterson Companies Inc(PDCO), totaling N/A. This investment constitutes 0% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding Patterson Companies Inc(PDCO) stock.

The initial trade took place in 2024Q3. And since then Kempner Multi-Cap Deep Value Fund has made 2 purchases of PDCO, at an average price of $22.73, for a total of 107,500.00 shares. In addition, there have been 1 sales at an average price of $29.83 for 107,500.00 shares. Based on historical transaction data and PDCO's current price of $31.33, Kempner Multi-Cap Deep Value Fund's estimated gain on his PDCO holdings is $763,255.00, reflecting a 31.24% gain to date.

Kempner Multi-Cap Deep Value Fund PDCO ($31.33) Holding Chart

Kempner Multi-Cap Deep Value Fund PDCO ($31.33) 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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