Unified Ser Tr shares owned by First City Capital Management
Quarter-by-quarter ownership of Unified Ser Tr (MGMT) shares owned by First City Capital Management
from 13F filings
Historical chart of First City Capital Management investment in Unified Ser Tr
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Quarterly reported holdings in Unified Ser Tr by First City Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.3M | 138k | 38.51 |
| 2024-06-30 | $4.6M | 127k | 35.88 |
| 2024-03-31 | $3.9M | 103k | 37.92 |
| 2023-12-31 | $2.1M | 62k | 34.46 |
| 2023-09-30 | $2.1M | 62k | 34.46 |
| 2023-06-30 | $2.1M | 60k | 35.36 |
| 2023-03-31 | $2.0M | 61k | 32.60 |
| 2022-12-31 | $2.0M | 63k | 31.76 |
| 2022-09-30 | $1.9M | 65k | 29.05 |
| 2022-06-30 | $1.7M | 57k | 30.38 |
| 2022-03-31 | $1.8M | 50k | 35.24 |
| 2021-12-31 | $1.7M | 49k | 35.31 |
| 2021-09-30 | $1.7M | 48k | 35.81 |
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