Private Trust Company’s Under Armour UAA Stock Holding History

Private Trust Company’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
2026 Q1	$130	Hold	22	–	–	﹤0.01%	2566
2025 Q4	$109	Hold	22	–	–	﹤0.01%	2521
2025 Q3	$110	Buy	+22	New	+$128	﹤0.01%	2540
2022 Q3	–	Sell	-197	Closed	-$2K	–	2201
2022 Q2	$2K	Buy	+197	New	+$2.42K	﹤0.01%	1999
2016 Q2	–	Sell	-5,060	Closed	-$212K	–	317
2016 Q1	$212K	Buy	+5,060	New	+$198K	0.06%	282
2015 Q4	–	Sell	-7,038	Closed	-$338K	–	317
2015 Q3	$338K	Buy	+7,038	New	+$332K	0.1%	224
2014 Q4	–	Sell	-288	Closed	-$10K	–	1125
2014 Q3	$10K	Hold	288	–	–	﹤0.01%	1121
2014 Q2	$9K	Buy	+288	New	+$7.51K	﹤0.01%	1133

Other funds holding UAA

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return