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Bank of Jackson Hole Trust’s Ulta Beauty ULTA Stock Holding History

Bank of Jackson Hole Trust’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-21
Closed -$9.13K – 530
2024
Q4 		$9.13K Buy
+21
New +$8.14K 0.01% 381

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Jackson Hole Trust's ULTA Position: Q1 2025 in Review

Bank of Jackson Hole Trust sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 21 shares — an estimated $9.13K sold.

Bank of Jackson Hole Trust first reported a position in ULTA in Q4 2024 and held it in 1 quarter. The position peaked at $9.13K in Q4 2024. 953 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • Bank of Jackson Hole Trust reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 21 Ulta Beauty shares in Q1 2025, an estimated $9.13K.
  • Bank of Jackson Hole Trust first reported a position in Ulta Beauty in Q4 2024 and held it in 1 quarter.
  • Bank of Jackson Hole Trust's Ulta Beauty position peaked at $9.13K in Q4 2024.
  • 953 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2025, filed 8 May 2025.