MAI Managed Volatility Fund MO Holdings History
Number of Shares
5,127.00
Current Holdings Value*
$310,750.00
% of Portfolio
0.25%
Total Estimate Gain
$234,862.27
% of Total Estimate Gain
49.34%
MAI Managed Volatility Fund's Altria Group Inc Holding Summary
As of 2025-05-31, FORUM FUNDS held 5,127.00 shares of Altria Group Inc(MO), totaling $310,750.00. This investment constitutes 0.25% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding Altria Group Inc(MO) stock.
The initial trade took place in 2020Q2. In addition, there have been 2 sales at an average price of $55.49 for 7,296.00 shares. Based on historical transaction data and MO's current price of $59.69, MAI Managed Volatility Fund's estimated gain on his MO holdings is $234,862.27, reflecting a 49.34% gain to date.
MAI Managed Volatility Fund MO ($59.69) Holding Chart
MAI Managed Volatility Fund MO ($59.69) 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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