Riverview Trust Company’s Ulta Beauty ULTA Stock Holding History

Riverview Trust Company’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 Q1	–	Sell	-1	Closed	-$435	–	817
2024 Q4	$435	Buy	+1	New	+$387	﹤0.01%	814
2024 Q3	–	Sell	-57	Closed	-$22K	–	853
2024 Q2	$22K	Hold	57	–	–	0.02%	393
2024 Q1	$29.8K	Buy	+57	New	+$29.4K	0.02%	341
2023 Q4	–	Sell	-57	Closed	-$22.8K	–	605
2023 Q3	$22.8K	Hold	57	–	–	0.02%	352
2023 Q2	$26.8K	Hold	57	–	–	0.02%	294
2023 Q1	$31.1K	Hold	57	–	–	0.03%	275
2022 Q4	$27K	Hold	57	–	–	0.03%	298
2022 Q3	$23K	Hold	57	–	–	0.02%	337
2022 Q2	$22K	Hold	57	–	–	0.02%	370
2022 Q1	$23K	Buy	+57	New	+$21.5K	0.02%	445
2020 Q4	–	Sell	-227	Closed	-$51K	–	244
2020 Q3	$51K	Sell	227 -752	-77%	-$162K	0.06%	144
2020 Q2	$199K	Hold	979	–	–	0.19%	88
2020 Q1	$172K	Sell	979 -47	-5%	-$11.7K	0.17%	91
2019 Q4	$260K	Hold	1,026	–	–	0.17%	95
2019 Q3	$257K	Buy	+1,026	New	+$315K	0.18%	96

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Riverview Trust Company's ULTA Position: Q1 2025 in Review

Riverview Trust Company sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 1 share — an estimated $435 sold.

Riverview Trust Company first reported a position in ULTA in Q3 2019 and held it in 15 quarters. The position peaked at $260K in Q4 2019. 953 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

Riverview Trust Company reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
Riverview Trust Company sold 1 Ulta Beauty share in Q1 2025, an estimated $435.
Riverview Trust Company first reported a position in Ulta Beauty in Q3 2019 and held it in 15 quarters.
Riverview Trust Company's Ulta Beauty position peaked at $260K in Q4 2019.
953 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Riverview Trust Company's 13F filing for Q1 2025, filed 11 Apr 2025.