City State Bank’s Under Armour UAA Stock Holding History

City State Bank’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$403	Hold	63	–	–	﹤0.01%	784
2026 Q1	$372	Hold	63	–	–	﹤0.01%	758
2025 Q4	$313	Sell	63 -10,000	-99%	-$46.3K	﹤0.01%	739
2025 Q3	$50.2K	Hold	10,063	–	–	0.01%	342
2025 Q2	$68.7K	Sell	10,063 -10,000	-50%	-$62.3K	0.02%	301
2025 Q1	$125K	Buy	20,063 +10,000	+99%	+$74.4K	0.04%	236
2024 Q4	$83.3K	Hold	10,063	–	–	0.03%	271
2024 Q3	$89.7K	Buy	10,063 +7,500	+293%	+$55.8K	0.03%	268
2024 Q2	$17.1K	Buy	+2,563	New	+$17.5K	0.01%	434
2024 Q1	–	Sell	-63	Closed	-$1K	–	720
2023 Q4	$1K	Buy	+63	New	+$485	﹤0.01%	675
2023 Q2	–	Sell	-63	Closed	-$1K	–	723
2023 Q1	$1K	Hold	63	–	–	﹤0.01%	673
2022 Q4	$1K	Hold	63	–	–	﹤0.01%	645
2022 Q3	$0	Hold	63	–	–	﹤0.01%	703
2022 Q2	$1K	Hold	63	–	–	﹤0.01%	654
2022 Q1	$1K	Hold	63	–	–	﹤0.01%	667
2021 Q4	$1K	Buy	+63	New	+$1.43K	﹤0.01%	660

Other funds holding UAA

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

Portside Wealth Group Provo, Utah $856M AUM 26.82% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return