Bartlett & Co’s Under Armour Class C UA Stock Holding History

Bartlett & Co’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	$0	Hold	56	–	–	﹤0.01%	1249
2023 Q3	$0	Hold	56	–	–	﹤0.01%	1181
2023 Q2	$0	Hold	56	–	–	﹤0.01%	1164
2023 Q1	$0	Hold	56	–	–	﹤0.01%	1096
2022 Q4	$0	Hold	56	–	–	﹤0.01%	1178
2022 Q3	$0	Hold	56	–	–	﹤0.01%	1270
2022 Q2	$0	Hold	56	–	–	﹤0.01%	1310
2022 Q1	$1K	Buy	+56	New	+$877	﹤0.01%	1038
2020 Q2	–	Sell	-412	Closed	-$3K	–	876
2020 Q1	$3K	Buy	+412	New	+$5.91K	﹤0.01%	763
2019 Q3	$7K	Buy	+412	New	+$8.12K	﹤0.01%	762
2019 Q1	–	Sell	-20	Closed	–	–	746
2018 Q4	$0	Hold	20	–	–	﹤0.01%	707
2018 Q3	$0	Hold	20	–	–	﹤0.01%	731
2018 Q2	$0	Hold	20	–	–	﹤0.01%	763
2018 Q1	$0	Sell	20 -281	-93%	-$3.96K	﹤0.01%	760
2017 Q4	$4K	Hold	301	–	–	﹤0.01%	647
2017 Q3	$5K	Hold	301	–	–	﹤0.01%	619
2017 Q2	$6K	Hold	301	–	–	﹤0.01%	617
2017 Q1	$6K	Hold	301	–	–	﹤0.01%	633
2016 Q4	$8K	Hold	301	–	–	﹤0.01%	617
2016 Q3	$10K	Hold	301	–	–	﹤0.01%	601
2016 Q2	$11K	Buy	+301	New	+$11.1K	﹤0.01%	607

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bartlett & Co's UA Position: Q4 2023 in Review

Bartlett & Co held its Under Armour Class C (UA) position steady in Q4 2023 at 56 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Bartlett & Co first reported a position in UA in Q2 2016 and has held it in 21 quarters since. The position peaked at $11K in Q2 2016. 334 funds tracked by Wall St. Rank hold UA as of Q4 2023.

Bartlett & Co held 56 shares of Under Armour Class C worth $0 as of Q4 2023.
Bartlett & Co left its Under Armour Class C share count unchanged in Q4 2023.
Under Armour Class C made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1249 holding.
Bartlett & Co first reported a position in Under Armour Class C in Q2 2016 and has held it in 21 quarters since.
Bartlett & Co's Under Armour Class C position peaked at $11K in Q2 2016.
334 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.