Unified Ser Tr shares owned by Heritage Trust
Quarter-by-quarter ownership of Unified Ser Tr (MGMT) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Unified Ser Tr
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All positions including Unified Ser Tr held by Heritage Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Unified Ser Tr by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $585k | 13k | 44.05 |
| 2025-06-30 | $524k | 13k | 39.48 |
| 2025-03-31 | $484k | 13k | 38.60 |
| 2024-12-31 | $446k | 11k | 41.58 |
| 2024-06-30 | $365k | 10k | 35.88 |
| 2024-03-31 | $413k | 11k | 37.92 |