Piscataqua Savings Bank’s Ulta Beauty ULTA Stock Holding History

Piscataqua Savings Bank’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 Q3	–	Sell	-12	Closed	-$5.61K	–	370
2025 Q2	$5.61K	Buy	+12	New	+$4.96K	﹤0.01%	316

Other funds holding ULTA

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Piscataqua Savings Bank's ULTA Position: Q3 2025 in Review

Piscataqua Savings Bank sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 12 shares — an estimated $5.61K sold.

Piscataqua Savings Bank first reported a position in ULTA in Q2 2025 and held it in 1 quarter. The position peaked at $5.61K in Q2 2025. 1,061 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

Piscataqua Savings Bank reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
Piscataqua Savings Bank sold 12 Ulta Beauty shares in Q3 2025, an estimated $5.61K.
Piscataqua Savings Bank first reported a position in Ulta Beauty in Q2 2025 and held it in 1 quarter.
Piscataqua Savings Bank's Ulta Beauty position peaked at $5.61K in Q2 2025.
1,061 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Piscataqua Savings Bank's 13F filing for Q3 2025, filed 28 Oct 2025.