Fulton Bank, NA »

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

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Quarterly reported holdings in Undisc Mgr Behv Val I mutual by Fulton Bank, NA

Quarter filed Position value Share count Share price at filing
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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Top funds holding Undisc Mgr Behv Val I mutual

Fulton Bank, NA
Old National Trust Company
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View all funds holding Undisc Mgr Behv Val I mutual