Number of Shares
298,017.00
Current Holdings Value*
$34.98 Mil
% of Portfolio
4.38%
Total Estimate Gain
$-1.04 Mil
% of Total Estimate Gain
-2.95%

Marshfield Concentrated Opportunity Fund's Expeditors International of Washington Inc Holding Summary

As of 2025-02-28, Ultimus Managers Trust held 298,017.00 shares of Expeditors International of Washington Inc(EXPD), totaling $34.98 Mil. This investment constitutes 4.38% of their stock portfolio, and Ultimus Managers Trust now holds 0.22% of the outstanding Expeditors International of Washington Inc(EXPD) stock.

The initial trade took place in 2021Q4. And since then Marshfield Concentrated Opportunity Fund has made 14 purchases of EXPD, at an average price of $118.49, for a total of 298,017.00 shares. Based on historical transaction data and EXPD's current price of $114.99, Marshfield Concentrated Opportunity Fund's estimated gain on his EXPD holdings is $-1.04 Mil, reflecting a -2.95% gain to date.

Marshfield Concentrated Opportunity Fund EXPD ($114.99) Holding Chart

Marshfield Concentrated Opportunity Fund EXPD ($114.99) 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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