Ellsworth Advisors’s United-Guardian UG Stock Holding History

Ellsworth Advisors’s Portfolio UG Stock Details UG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,259	Closed	-$334K	–	153
2022 Q2	$334K	Buy	+22,259	New	+$441K	0.13%	108

Other funds holding UG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ellsworth Advisors's UG Position: Q3 2022 in Review

Ellsworth Advisors sold out of United-Guardian (UG) in Q3 2022, closing a stake of 22,259 shares — an estimated $334K sold.

Ellsworth Advisors first reported a position in UG in Q2 2022 and held it in 1 quarter. The position peaked at $334K in Q2 2022. 30 funds tracked by Wall St. Rank hold UG as of Q3 2022.

Ellsworth Advisors reported no remaining United-Guardian position as of Q3 2022 after selling out during the quarter.
Ellsworth Advisors sold 22,259 United-Guardian shares in Q3 2022, an estimated $334K.
Ellsworth Advisors first reported a position in United-Guardian in Q2 2022 and held it in 1 quarter.
Ellsworth Advisors's United-Guardian position peaked at $334K in Q2 2022.
30 funds tracked by Wall St. Rank held United-Guardian as of Q3 2022.

Based on Ellsworth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.