Chicago Trust’s UL Solutions ULS Stock Holding History

Chicago Trust’s Portfolio ULS Stock Details ULS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Buy	+13,285	New	+$1.05M	0.18%	109
2025 Q3	–	Sell	-8,900	Closed	-$648K	–	444
2025 Q2	$648K	Hold	8,900	–	–	0.09%	196
2025 Q1	$502K	Hold	8,900	–	–	0.09%	207
2024 Q4	$444K	Hold	8,900	–	–	0.08%	217
2024 Q3	$439K	Hold	8,900	–	–	0.08%	226
2024 Q2	$375K	Buy	+8,900	New	+$337K	0.08%	210

Other funds holding ULS

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return