HM Payson & Co’s Under Armour Class C UA Stock Holding History

HM Payson & Co’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50	Closed	-$357	–	1031
2024 Q1	$357	Hold	50	–	–	﹤0.01%	944
2023 Q4	$418	Hold	50	–	–	﹤0.01%	943
2023 Q3	$319	Hold	50	–	–	﹤0.01%	983
2023 Q2	$336	Hold	50	–	–	﹤0.01%	974
2023 Q1	$427	Hold	50	–	–	﹤0.01%	984
2022 Q4	$446	Sell	50 -80	-62%	-$608	﹤0.01%	905
2022 Q3	$1K	Hold	130	–	–	﹤0.01%	963
2022 Q2	$1K	Hold	130	–	–	﹤0.01%	1020
2022 Q1	$2K	Buy	130 +80	+160%	+$1.25K	﹤0.01%	994
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	1060
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	1064
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	1069
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	1108
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	1066
2020 Q3	$0	Hold	50	–	–	﹤0.01%	1071
2020 Q2	$0	Sell	50 -100	-67%	-$850	﹤0.01%	934
2020 Q1	$1K	Hold	150	–	–	﹤0.01%	885
2019 Q4	$3K	Hold	150	–	–	﹤0.01%	892
2019 Q3	$3K	Hold	150	–	–	﹤0.01%	903
2019 Q2	$3K	Buy	+150	New	+$3.12K	﹤0.01%	905

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HM Payson & Co's UA Position: Q2 2024 in Review

HM Payson & Co sold out of Under Armour Class C (UA) in Q2 2024, closing a stake of 50 shares — an estimated $357 sold.

HM Payson & Co first reported a position in UA in Q2 2019 and held it in 20 quarters. The position peaked at $3K in Q4 2019. 311 funds tracked by Wall St. Rank hold UA as of Q2 2024.

HM Payson & Co reported no remaining Under Armour Class C position as of Q2 2024 after selling out during the quarter.
HM Payson & Co sold 50 Under Armour Class C shares in Q2 2024, an estimated $357.
HM Payson & Co first reported a position in Under Armour Class C in Q2 2019 and held it in 20 quarters.
HM Payson & Co's Under Armour Class C position peaked at $3K in Q4 2019.
311 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2024.

Based on HM Payson & Co's 13F filing for Q2 2024, filed 13 Aug 2024.