Number of Shares
5,000.00
Current Holdings Value*
$229,800.00
% of Portfolio
5.33%
Total Estimate Gain
$-34,900.00
% of Total Estimate Gain
-16.76%

Left Brain Compound Growth Fund's SLB Holding Summary

As of 2022-05-31, Ultimus Managers Trust held 5,000.00 shares of SLB(SLB), totaling $229,800.00. This investment constitutes 5.33% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding SLB(SLB) stock.

The initial trade took place in 2022Q2. And since then Left Brain Compound Growth Fund has made 1 purchases of SLB, at an average price of $41.65, for a total of 5,000.00 shares. Based on historical transaction data and SLB's current price of $34.67, Left Brain Compound Growth Fund's estimated gain on his SLB holdings is $-34,900.00, reflecting a -16.76% gain to date.

Left Brain Compound Growth Fund SLB ($34.67) Holding Chart

Left Brain Compound Growth Fund SLB ($34.67) 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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