Select Asset Management & Trust
- SEC CIK
- 0001600636
- Latest filing
- Aug 11, 2026
UTZ holding history
Utz Brands, Inc. in every 13F filed by Select Asset Management & Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UTZ overviewAll 13F holders of UTZFull Q2 2026 holdings
- Shares (Q2 2026)
- 110,519
- Value
- $851.0K
- % of portfolio
- 0.2%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 110,519 | $851.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2026 | 110,519 | $875.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2025 | 110,519 | $1.15M | 0.4% | −7,519−6.4% | Reduced | Holders |
| Q3 2025 | 118,038 | $1.43M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2025 | 118,038 | $1.48M | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2025 | 118,038 | $1.66M | 0.7% | 00.0% | Unchanged | Holders |
| Q4 2024 | 118,038 | $1.85M | 0.7% | 00.0% | Unchanged | Holders |
| Q3 2024 | 118,038 | $2.09M | 0.8% | 00.0% | Unchanged | Holders |
| Q2 2024 | 118,038 | $1.96M | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2024 | 118,038 | $2.18M | 0.9% | −75,000−38.9% | Reduced | Holders |
| Q4 2023 | 193,038 | $3.13M | 1.5% | 00.0% | Unchanged | Holders |
| Q3 2023 | 193,038 | $2.59M | 1.5% | 00.0% | Unchanged | Holders |
| Q2 2023 | 193,038 | $3.16M | 1.9% | 00.0% | Unchanged | Holders |
| Q1 2023 | 193,038 | $3.18M | 2.8% | 00.0% | Unchanged | Holders |
| Q4 2022 | 193,038 | $3.06M | 3.7% | 00.0% | Unchanged | Holders |
| Q3 2022 | 193,038 | $2.92M | 3.5% | 00.0% | Unchanged | Holders |
| Q2 2022 | 193,038 | $2.67M | 2.9% | +118,038+157.4% | Added | Holders |
| Q1 2022 | 75,000 | $1.11M | 0.9% | +75,000 | New | Holders |