Number of Shares
121,314.00
Current Holdings Value*
$5.69 Mil
% of Portfolio
3.54%
Total Estimate Gain
$130,975.24
% of Total Estimate Gain
2.11%

Smith Thornton Advisors LLC's VICTORY PTF II Holding Summary

As of 2025-03-31, Smith Thornton Advisors LLC held 121,314.00 shares of VICTORY PTF II(UITB), totaling $5.69 Mil. This investment constitutes 3.54% of their stock portfolio, and Smith Thornton Advisors LLC now holds 0.23% of the outstanding VICTORY PTF II(UITB) stock.

The initial trade took place in 2024Q2. And since then Smith Thornton Advisors LLC has made 2 purchases of UITB, at an average price of $45.86, for a total of 135,689.00 shares. In addition, there have been 1 sales at an average price of $46.37 for 14,375.00 shares. Based on historical transaction data and UITB's current price of $46.87, Smith Thornton Advisors LLC's estimated gain on his UITB holdings is $130,975.24, reflecting a 2.11% gain to date.

Smith Thornton Advisors LLC UITB ($46.87) Holding Chart

Smith Thornton Advisors LLC UITB ($46.87) 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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