FMT
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First Mercantile Trust’s Ulta Beauty ULTA Stock Holding History

First Mercantile 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
2021
Q3 		$134K Hold
370
– – 0.02% 561
2021
Q2 		$128K Buy
+370
New +$121K 0.02% 607
2019
Q4 		– Sell
-428
Closed -$107K – 905
2019
Q3 		$107K Sell
428
-413
-49% -$127K 0.01% 668
2019
Q2 		$292K Sell
841
-143
-15% -$49.4K 0.03% 323
2019
Q1 		$343K Sell
984
-291
-23% -$88K 0.08% 293
2018
Q4 		$312K Buy
1,275
+359
+39% +$99.2K 0.08% 299
2018
Q3 		$258K Buy
+916
New +$234K 0.05% 430
2018
Q1 		– Sell
-1,200
Closed -$268K – 835
2017
Q4 		$268K Sell
1,200
-700
-37% -$148K 0.05% 446
2017
Q3 		$430K Buy
1,900
+300
+19% +$72.2K 0.08% 336
2017
Q2 		$460K Sell
1,600
-500
-24% -$146K 0.08% 317
2017
Q1 		$599K Hold
2,100
– – 0.09% 297
2016
Q4 		$535K Buy
2,100
+400
+24% +$99.9K 0.08% 322
2016
Q3 		$405K Buy
+1,700
New +$430K 0.05% 426
2014
Q4 		– Sell
-5,700
Closed -$674K – 1156
2014
Q3 		$674K Buy
+5,700
New +$567K 0.05% 439
2014
Q1 		– Sell
-5,889
Closed -$568K – 1305
2013
Q4 		$568K Sell
5,889
-2,189
-27% -$257K 0.04% 531
2013
Q3 		$965K Buy
8,078
+3,153
+64% +$327K 0.08% 385
2013
Q2 		$493K Buy
+4,925
New +$443K 0.04% 551

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return