Pathstone Family Office’s Under Armour UAA Stock Holding History

Pathstone Family Office’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$131K	Buy	+19,053	New	+$143K	﹤0.01%	1567
2021 Q1	–	Sell	-1,224	Closed	-$21K	–	1303
2020 Q4	$21K	Hold	1,224	–	–	﹤0.01%	686
2020 Q3	$13K	Sell	1,224 -400	-25%	-$4.21K	﹤0.01%	566
2020 Q2	$16K	Hold	1,624	–	–	﹤0.01%	456
2020 Q1	$15K	Hold	1,624	–	–	﹤0.01%	456
2019 Q4	$350K	Hold	1,624	–	–	﹤0.01%	339
2019 Q3	$32K	Hold	1,624	–	–	﹤0.01%	333
2019 Q2	$41K	Buy	1,624 +24	+2%	+$562	﹤0.01%	355
2019 Q1	$33K	Buy	+1,600	New	+$33.5K	﹤0.01%	361
2017 Q3	–	Sell	-400	Closed	-$9K	–	327
2017 Q2	$9K	Hold	400	–	–	﹤0.01%	327
2017 Q1	$8K	Buy	+400	New	+$9.32K	﹤0.01%	305

Other funds holding UAA

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

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Dimensional Fund Advisors

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

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return