Trust Company’s Ulta Beauty ULTA Stock Holding History

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	-45	Closed	-$19.6K	–	450
2024 Q4	$19.6K	Buy	+45	New	+$17.4K	﹤0.01%	286

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Trust Company's ULTA Position: Q1 2025 in Review

Trust Company sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 45 shares — an estimated $19.6K sold.

Trust Company first reported a position in ULTA in Q4 2024 and held it in 1 quarter. The position peaked at $19.6K in Q4 2024. 952 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

Trust Company reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
Trust Company sold 45 Ulta Beauty shares in Q1 2025, an estimated $19.6K.
Trust Company first reported a position in Ulta Beauty in Q4 2024 and held it in 1 quarter.
Trust Company's Ulta Beauty position peaked at $19.6K in Q4 2024.
952 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Trust Company's 13F filing for Q1 2025, filed 8 Apr 2025.