Renasant Bank’s Ulta Beauty ULTA Stock Holding History

Renasant 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
2024 Q4	–	Sell	-583	Closed	-$227K	–	183
2024 Q3	$227K	Buy	583 +6	+1%	+$2.25K	0.15%	154
2024 Q2	$223K	Sell	577 -29	-5%	-$11.8K	0.15%	144
2024 Q1	$317K	Buy	606 +77	+15%	+$39.8K	0.23%	128
2023 Q4	$259K	Hold	529	–	–	0.21%	135
2023 Q3	$211K	Sell	529 -75	-12%	-$32.8K	0.18%	160
2023 Q2	$284K	Buy	+604	New	+$296K	0.23%	134
2022 Q1	–	Sell	-564	Closed	-$233K	–	216
2021 Q4	$233K	Sell	564 -8	-1%	-$3.11K	0.16%	182
2021 Q3	$206K	Sell	572 -86	-13%	-$31.1K	0.16%	173
2021 Q2	$228K	Sell	658 -54	-8%	-$17.7K	0.17%	162
2021 Q1	$220K	Sell	712 -34	-5%	-$10.6K	0.18%	164
2020 Q4	$214K	Buy	+746	New	+$189K	0.18%	175

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

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

Geode Capital Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Investment Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return