Unified Ser Tr shares owned by TNB Financial
Quarter-by-quarter ownership of Unified Ser Tr (MGMT) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial investment in Unified Ser Tr
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All positions including Unified Ser Tr held by TNB Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Unified Ser Tr by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 68k | 44.05 |
| 2025-06-30 | $2.7M | 68k | 39.48 |
| 2025-03-31 | $3.0M | 77k | 38.60 |
| 2024-12-31 | $3.3M | 78k | 41.58 |
| 2024-09-30 | $3.0M | 77k | 38.51 |
| 2024-06-30 | $2.7M | 76k | 35.88 |
| 2024-03-31 | $2.7M | 71k | 37.92 |
| 2023-12-31 | $2.5M | 68k | 37.01 |
| 2023-09-30 | $2.3M | 67k | 34.46 |