Undisc MGRS Behav Val-LUBVLX
13F holders, Q1 2024 (March 31)2holders
$84.84avg. 13F price*
At the end of Q1 2024, 2 institutions reported holding Undisc MGRS Behav Val-L (UBVLX) in their 13F filings. The largest holders were Fulton Bank, N.A. ($29.1M) and Old National Bancorp ($209K).
- Company
- Undisc MGRS Behav Val-L
- CUSIP
- 904504842
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $209K |
| Exits | 1 | $9K |
Ownership 2 holders
| Fulton Bank, N.A. | 1.19% | Add +4.9% | 342,711 | $29.1M |
| Old National Bancorp | 0.01% | New | 2,469 | $209K |
"% of holder's portfolio" is UBVLX's weight in each manager's 13F, not the share of Undisc MGRS Behav Val-L the manager owns.