Commerce Bank’s Under Armour UAA Stock Holding History

Commerce 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
2024 Q4	–	Sell	-51,912	Closed	-$463K	–	1234
2024 Q3	$463K	Hold	51,912	–	–	﹤0.01%	915
2024 Q2	$346K	Hold	51,912	–	–	﹤0.01%	982
2024 Q1	$383K	Hold	51,912	–	–	﹤0.01%	948
2023 Q4	$456K	Buy	51,912 +26,107	+101%	+$201K	﹤0.01%	882
2023 Q3	$177K	Hold	25,805	–	–	﹤0.01%	1094
2023 Q2	$186K	Buy	+25,805	New	+$208K	﹤0.01%	1102
2016 Q2	–	Sell	-10,133	Closed	-$427K	–	818
2016 Q1	$427K	Buy	+10,133	New	+$397K	0.01%	541
2015 Q4	–	Sell	-10,861	Closed	-$522K	–	803
2015 Q3	$522K	Sell	10,861 -707	-6%	-$33.4K	0.01%	489
2015 Q2	$479K	Buy	11,568 +135	+1%	+$5.42K	0.01%	539
2015 Q1	$459K	Sell	11,433 -396	-3%	-$14.5K	0.01%	557
2014 Q4	$398K	Buy	11,829 +1,182	+11%	+$39.6K	0.01%	589
2014 Q3	$365K	Buy	+10,647	New	+$353K	0.01%	592

Other funds holding UAA

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return