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Private Trust Company’s Under Armour Class C UA Stock Holding History

Private Trust Company’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
Q4 		– Sell
-1,181
Closed -$9.87K – 2416
2024
Q3 		$9.87K Hold
1,181
– – ﹤0.01% 1736
2024
Q2 		$7.71K Hold
1,181
– – ﹤0.01% 1769
2024
Q1 		$8.43K Hold
1,181
– – ﹤0.01% 1718
2023
Q4 		$9.86K Hold
1,181
– – ﹤0.01% 1660
2023
Q3 		$7.54K Hold
1,181
– – ﹤0.01% 1707
2023
Q2 		$7.92K Hold
1,181
– – ﹤0.01% 1712
2023
Q1 		$10.1K Buy
+1,181
New +$10.9K ﹤0.01% 1581
2022
Q3 		– Sell
-51
Closed – – 2200
2022
Q2 		$0 Buy
+51
New +$574 ﹤0.01% 2142

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Private Trust Company's UA Position: Q4 2024 in Review

Private Trust Company sold out of Under Armour Class C (UA) in Q4 2024, closing a stake of 1,181 shares — an estimated $9.87K sold.

Private Trust Company first reported a position in UA in Q2 2022 and held it in 8 quarters. The position peaked at $10.1K in Q1 2023. 336 funds tracked by Wall St. Rank hold UA as of Q4 2024.

  • Private Trust Company reported no remaining Under Armour Class C position as of Q4 2024 after selling out during the quarter.
  • Private Trust Company sold 1,181 Under Armour Class C shares in Q4 2024, an estimated $9.87K.
  • Private Trust Company first reported a position in Under Armour Class C in Q2 2022 and held it in 8 quarters.
  • Private Trust Company's Under Armour Class C position peaked at $10.1K in Q1 2023.
  • 336 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.