Capital Bank & Trust’s Ulta Beauty ULTA Stock Holding History

Capital Bank & 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
2020 Q2	–	Sell	-485	Closed	-$85K	–	630
2020 Q1	$85K	Hold	485	–	–	﹤0.01%	359
2019 Q4	$123K	Sell	485 -30	-6%	-$7.33K	﹤0.01%	351
2019 Q3	$129K	Hold	515	–	–	﹤0.01%	349
2019 Q2	$179K	Buy	515 +460	+836%	+$159K	﹤0.01%	304
2019 Q1	$19K	Hold	55	–	–	﹤0.01%	475
2018 Q4	$13K	Sell	55 -123	-69%	-$34K	﹤0.01%	544
2018 Q3	$50K	Buy	178 +123	+224%	+$31.4K	﹤0.01%	456
2018 Q2	$13K	Hold	55	–	–	﹤0.01%	519
2018 Q1	$11K	Hold	55	–	–	﹤0.01%	514
2017 Q4	$12K	Hold	55	–	–	﹤0.01%	545
2017 Q3	$12K	Hold	55	–	–	﹤0.01%	503
2017 Q2	$16K	Buy	+55	New	+$16.1K	﹤0.01%	435

Other funds holding ULTA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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