Undisc MGRS Behav Val-LUBVLX
13F holders, Q2 2024 (June 30)2holders
0new positions
0sold out
$81.16avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Undisc MGRS Behav Val-L (UBVLX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Fulton Bank, N.A. ($28.1M) and Old National Bancorp ($200K).
- Company
- Undisc MGRS Behav Val-L
- CUSIP
- 904504842
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 3,305 shares bought, net +3,305 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Fulton Bank, N.A. | 1.14% | Add +1.0% | 346,016 | $28.1M |
| Old National Bancorp | 0.00% | No change | 2,469 | $200K |
"% 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.