Number of Shares
193,471.00
Current Holdings Value*
$24.14 Mil
% of Portfolio
3.02%
Total Estimate Gain
$22.19 Mil
% of Total Estimate Gain
60.93%

Marshfield Concentrated Opportunity Fund's TJX Companies Inc Holding Summary

As of 2025-02-28, Ultimus Managers Trust held 193,471.00 shares of TJX Companies Inc(TJX), totaling $24.14 Mil. This investment constitutes 3.02% of their stock portfolio, and Ultimus Managers Trust now holds 0.02% of the outstanding TJX Companies Inc(TJX) stock.

The initial trade took place in 2021Q4. And since then Marshfield Concentrated Opportunity Fund has made 12 purchases of TJX, at an average price of $75.32, for a total of 483,622.00 shares. In addition, there have been 2 sales at an average price of $118.28 for 290,151.00 shares. Based on historical transaction data and TJX's current price of $125.60, Marshfield Concentrated Opportunity Fund's estimated gain on his TJX holdings is $22.19 Mil, reflecting a 60.93% gain to date.

Marshfield Concentrated Opportunity Fund TJX ($125.60) Holding Chart

Marshfield Concentrated Opportunity Fund TJX ($125.60) 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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