Undisc Mgr Behv Val I mutual shares owned by Fulton Bank, NA
Quarter-by-quarter ownership of Undisc Mgr Behv Val I mutual (UBVLX) shares owned by Fulton Bank, NA
from 13F filings
Historical chart of Fulton Bank, NA investment in Undisc Mgr Behv Val I mutual
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All positions including Undisc Mgr Behv Val I mutual held by Fulton Bank, NA consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Undisc Mgr Behv Val I mutual by Fulton Bank, NA
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $31M | 354k | 88.24 |
2024-06-30 | $28M | 346k | 81.16 |
2024-03-31 | $29M | 343k | 84.84 |
2023-12-31 | $26M | 327k | 79.76 |
2023-09-30 | $24M | 319k | 75.08 |
2023-06-30 | $23M | 305k | 75.88 |
2023-03-31 | $26M | 341k | 76.03 |
2022-12-31 | $24M | 322k | 75.65 |
2022-09-30 | $24M | 328k | 72.39 |
2022-06-30 | $25M | 322k | 76.71 |
2022-03-31 | $24M | 279k | 86.26 |
2021-12-31 | $22M | 266k | 83.33 |
2021-09-30 | $21M | 264k | 80.48 |
2021-06-30 | $21M | 258k | 82.10 |
2021-03-31 | $20M | 257k | 78.83 |
2020-12-31 | $18M | 274k | 64.26 |
2020-09-30 | $13M | 286k | 45.27 |
2020-06-30 | $13M | 299k | 44.88 |
2020-03-31 | $11M | 286k | 37.11 |
2019-12-31 | $15M | 246k | 62.72 |
2019-09-30 | $15M | 249k | 61.42 |
2019-06-30 | $15M | 233k | 62.25 |
2019-03-31 | $13M | 206k | 60.93 |
2018-12-31 | $7.8M | 147k | 53.47 |
2018-09-30 | $14M | 182k | 74.46 |
2018-06-30 | $14M | 186k | 72.45 |
2018-03-31 | $13M | 194k | 67.70 |
2017-12-31 | $12M | 178k | 69.93 |
2017-09-30 | $13M | 180k | 69.38 |
2017-06-30 | $15M | 227k | 66.37 |
2017-03-31 | $13M | 192k | 65.91 |
2016-12-31 | $428k | 6.6k | 64.49 |
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