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Missouri Trust & Investment Company’s Ulta Beauty ULTA Stock Holding History

Missouri Trust & Investment 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
2025
Q1 		– Sell
-10
Closed -$4.35K – 449
2024
Q4 		$4.35K Buy
+10
New +$3.87K ﹤0.01% 355
2023
Q3 		– Sell
-1
Closed -$203 – 466
2023
Q2 		$203 Buy
+1
New +$490 ﹤0.01% 463

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Missouri Trust & Investment Company's ULTA Position: Q1 2025 in Review

Missouri Trust & Investment Company sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 10 shares — an estimated $4.35K sold.

Missouri Trust & Investment Company first reported a position in ULTA in Q2 2023 and held it in 2 quarters. The position peaked at $4.35K in Q4 2024. 953 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • Missouri Trust & Investment Company reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 10 Ulta Beauty shares in Q1 2025, an estimated $4.35K.
  • Missouri Trust & Investment Company first reported a position in Ulta Beauty in Q2 2023 and held it in 2 quarters.
  • Missouri Trust & Investment Company's Ulta Beauty position peaked at $4.35K in Q4 2024.
  • 953 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2025, filed 17 Apr 2025.