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Bank of New Hampshire’s Under Armour Class C UA Stock Holding History

Bank of New Hampshire’s Portfolio UA Stock Details UA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15
Closed -$96 – 496
2023
Q3 		$96 Hold
15
– – ﹤0.01% 486
2023
Q2 		$101 Hold
15
– – ﹤0.01% 495
2023
Q1 		$128 Buy
+15
New +$138 ﹤0.01% 492

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Bank of New Hampshire's UA Position: Q4 2023 in Review

Bank of New Hampshire sold out of Under Armour Class C (UA) in Q4 2023, closing a stake of 15 shares — an estimated $96 sold.

Bank of New Hampshire first reported a position in UA in Q1 2023 and held it in 3 quarters. The position peaked at $128 in Q1 2023. 334 funds tracked by Wall St. Rank hold UA as of Q4 2023.

  • Bank of New Hampshire reported no remaining Under Armour Class C position as of Q4 2023 after selling out during the quarter.
  • Bank of New Hampshire sold 15 Under Armour Class C shares in Q4 2023, an estimated $96.
  • Bank of New Hampshire first reported a position in Under Armour Class C in Q1 2023 and held it in 3 quarters.
  • Bank of New Hampshire's Under Armour Class C position peaked at $128 in Q1 2023.
  • 334 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2023.

Based on Bank of New Hampshire's 13F filing for Q4 2023, filed 2 Feb 2024.