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Private Trust Company’s Ultrapar UGP Stock Holding History

Private Trust Company’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-97
Closed -$318 – 2670
2025
Q2 		$318 Hold
97
– – ﹤0.01% 2426
2025
Q1 		$299 Hold
97
– – ﹤0.01% 2438
2024
Q4 		$255 Sell
97
-890
-90% -$2.95K ﹤0.01% 2286
2024
Q3 		$3.83K Sell
987
-906
-48% -$3.73K ﹤0.01% 2038
2024
Q2 		$7.4K Hold
1,893
– – ﹤0.01% 1789
2024
Q1 		$10.8K Buy
1,893
+1,722
+1,007% +$9.94K ﹤0.01% 1634
2023
Q4 		$927 Buy
+171
New +$788 ﹤0.01% 2207

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Private Trust Company's UGP Position: Q3 2025 in Review

Private Trust Company sold out of Ultrapar (UGP) in Q3 2025, closing a stake of 97 shares — an estimated $318 sold.

Private Trust Company first reported a position in UGP in Q4 2023 and held it in 7 quarters. The position peaked at $10.8K in Q1 2024. 123 funds tracked by Wall St. Rank hold UGP as of Q3 2025.

  • Private Trust Company reported no remaining Ultrapar position as of Q3 2025 after selling out during the quarter.
  • Private Trust Company sold 97 Ultrapar shares in Q3 2025, an estimated $318.
  • Private Trust Company first reported a position in Ultrapar in Q4 2023 and held it in 7 quarters.
  • Private Trust Company's Ultrapar position peaked at $10.8K in Q1 2024.
  • 123 funds tracked by Wall St. Rank held Ultrapar as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.