Kempner Multi-Cap Deep Value Fund GSK Holdings History
Number of Shares
85,030.00
Current Holdings Value*
$3.20 Mil
% of Portfolio
4.08%
Total Estimate Gain
$12,341.70
% of Total Estimate Gain
0.40%
Kempner Multi-Cap Deep Value Fund's GSK PLC Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 85,030.00 shares of GSK PLC(GSK), totaling $3.20 Mil. This investment constitutes 4.08% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding GSK PLC(GSK) stock.
The initial trade took place in 2023Q4. And since then Kempner Multi-Cap Deep Value Fund has made 3 purchases of GSK, at an average price of $36.16, for a total of 85,030.00 shares. Based on historical transaction data and GSK's current price of $36.31, Kempner Multi-Cap Deep Value Fund's estimated gain on his GSK holdings is $12,341.70, reflecting a 0.40% gain to date.
Kempner Multi-Cap Deep Value Fund GSK ($36.31) Holding Chart
Kempner Multi-Cap Deep Value Fund GSK ($36.31) 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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