FCBT
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First Citizens Bank & Trust’s Ulta Beauty ULTA Stock Holding History

First Citizens 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
2019
Q3 		– Sell
-4,131
Closed -$1.43M – 433
2019
Q2 		$1.43M Buy
4,131
+1,497
+57% +$517K 0.16% 155
2019
Q1 		$919K Buy
+2,634
New +$797K 0.1% 189
2017
Q4 		– Sell
-7,219
Closed -$1.63M – 430
2017
Q3 		$1.63M Sell
7,219
-221
-3% -$53.2K 0.21% 126
2017
Q2 		$2.14M Sell
7,440
-696
-9% -$203K 0.27% 111
2017
Q1 		$2.32M Buy
+8,136
New +$2.23M 0.28% 108
2013
Q4 		– Sell
-5,998
Closed -$717K – 774
2013
Q3 		$717K Buy
5,998
+197
+3% +$20.4K 0.03% 564
2013
Q2 		$581K Buy
+5,801
New +$522K 0.02% 588

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