Undisc MGRS Behav Val-LUBVLX
13F holders, Q3 2024 (September 30)1holders −1
0new positions
1sold out
$88.24avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Undisc MGRS Behav Val-L (UBVLX) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holder was Fulton Bank, N.A. ($31.3M).
- Company
- Undisc MGRS Behav Val-L
- CUSIP
- 904504842
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $200K |
All 13F filers, Q2 2024 → Q3 2024: 8,135 shares bought and 2,469 shares sold, net +5,666 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Fulton Bank, N.A. | 1.19% | Add +2.4% | 354,151 | $31.3M |
"% 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.