Position in UTG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$867,341
-$2,860 QoQ
Shares Held
22,081
-7.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CWM, LLC holds $147,411,641 across 277 Asset Management names. UTG ranks #31 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
161,324 | $14,541,745 | |
| 2 | AMP |
Ameriprise Financial Inc
|
31,625 | $14,054,150 | |
| 3 | BLK |
BlackRock, Inc.
|
13,303 | $12,793,628 | |
| 4 | KKR |
KKR & Co. Inc.
|
121,243 | $11,214,977 | |
| 5 | BX |
Blackstone Inc.
|
89,727 | $10,317,707 | |
| 6 | NTRS |
Northern Trust Corp
|
66,054 | $9,219,156 | |
| 7 | IVZ |
Invesco Ltd.
|
296,702 | $7,206,891 | |
| 8 | PFG |
Principal Financial Group Inc
|
46,458 | $4,186,330 |
All Filings in UTG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $867,341 | 22,081 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $870,201 | 23,789 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $908,130 | 22,921 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $823,782 | 22,769 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $723,819 | 22,244 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $704,912 | 22,244 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $664,205 | 20,244 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $517,550 | 18,944 | Shares | Sole | 2024-07-10 | |
| 2023-09-30 | $26,005 | 1,055 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $31,368 | 1,144 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $13,622 | 480 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $13,399 | 474 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $8,989 | 330 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $10,044 | 324 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $10,993 | 318 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $10,992 | 313 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $4,082 | 119 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $3,986 | 119 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $3,902 | 119 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $3,723 | 119 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $3,591 | 119 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $3,421 | 119 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||