FTC
ULTA icon

Farmers Trust Company’s Ulta Beauty ULTA Stock Holding History

Farmers Trust Company’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
Q4 		– Sell
-12,492
Closed -$2.8M – 162
2020
Q3 		$2.8M Buy
12,492
+613
+5% +$132K 0.77% 47
2020
Q2 		$2.42M Buy
11,879
+3,356
+39% +$722K 0.7% 55
2020
Q1 		$1.5M Buy
+8,523
New +$2.13M 0.5% 63

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Farmers Trust Company's ULTA Position: Q4 2020 in Review

Farmers Trust Company sold out of Ulta Beauty (ULTA) in Q4 2020, closing a stake of 12,492 shares — an estimated $2.8M sold.

Farmers Trust Company first reported a position in ULTA in Q1 2020 and held it in 3 quarters. The position peaked at $2.8M in Q3 2020. 749 funds tracked by Wall St. Rank hold ULTA as of Q4 2020.

  • Farmers Trust Company reported no remaining Ulta Beauty position as of Q4 2020 after selling out during the quarter.
  • Farmers Trust Company sold 12,492 Ulta Beauty shares in Q4 2020, an estimated $2.8M.
  • Farmers Trust Company first reported a position in Ulta Beauty in Q1 2020 and held it in 3 quarters.
  • Farmers Trust Company's Ulta Beauty position peaked at $2.8M in Q3 2020.
  • 749 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2020.

Based on Farmers Trust Company's 13F filing for Q4 2020, filed 26 Jan 2021.