TrustCore Financial Services’s Under Armour Class C UA Stock Holding History

TrustCore Financial Services’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.95K	Buy	219 +10	+5%	+$76	﹤0.01%	901
2022 Q3	$1K	Hold	209	–	–	﹤0.01%	1020
2022 Q2	$2K	Hold	209	–	–	﹤0.01%	954
2022 Q1	$3K	Hold	209	–	–	﹤0.01%	928
2021 Q4	$4K	Hold	209	–	–	﹤0.01%	820
2021 Q3	$4K	Hold	209	–	–	﹤0.01%	903
2021 Q2	$4K	Sell	209 -10	-5%	-$188	﹤0.01%	879
2021 Q1	$4K	Hold	219	–	–	﹤0.01%	826
2020 Q4	$3K	Buy	219 +10	+5%	+$134	﹤0.01%	825
2020 Q3	$2K	Hold	209	–	–	﹤0.01%	783
2020 Q2	$2K	Sell	209 -50	-19%	-$425	﹤0.01%	817
2020 Q1	$2K	Buy	259 +50	+24%	+$717	﹤0.01%	793
2019 Q4	$4K	Hold	209	–	–	﹤0.01%	762
2019 Q3	$4K	Hold	209	–	–	﹤0.01%	791
2019 Q2	$5K	Hold	209	–	–	﹤0.01%	746
2019 Q1	$4K	Buy	+209	New	+$3.95K	﹤0.01%	704
2018 Q4	–	Sell	-209	Closed	-$4K	–	765
2018 Q3	$4K	Sell	209 -234	-53%	-$4.52K	﹤0.01%	706
2018 Q2	$9K	Hold	443	–	–	﹤0.01%	586
2018 Q1	$6K	Buy	443 +234	+112%	+$3.3K	﹤0.01%	573
2017 Q4	$3K	Buy	+209	New	+$2.74K	﹤0.01%	610

Other funds holding UA

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TrustCore Financial Services's UA Position: Q4 2022 in Review

TrustCore Financial Services increased its Under Armour Class C (UA) stake by 4.8% in Q4 2022, buying an estimated $76 and bringing the position to 219 shares worth $1.95K. The position accounts for ﹤0.01% of the portfolio, ranked #901.

TrustCore Financial Services first reported a position in UA in Q4 2017 and has held it in 20 quarters since. The position peaked at $9K in Q2 2018. 353 funds tracked by Wall St. Rank hold UA as of Q4 2022.

TrustCore Financial Services held 219 shares of Under Armour Class C worth $1.95K as of Q4 2022.
TrustCore Financial Services bought 10 Under Armour Class C shares in Q4 2022, an estimated $76.
Under Armour Class C made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #901 holding.
TrustCore Financial Services first reported a position in Under Armour Class C in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Under Armour Class C position peaked at $9K in Q2 2018.
353 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.