TNBTD
ULTA icon

Trustmark National Bank Trust Department’s Ulta Beauty ULTA Stock Holding History

Trustmark National Bank Trust Department’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
2019
Q3 		– Sell
-454
Closed -$157K – 527
2019
Q2 		$157K Hold
454
– – 0.02% 253
2019
Q1 		$158K Sell
454
-50
-10% -$15.1K 0.02% 244
2018
Q4 		$123K Buy
504
+200
+66% +$55.3K 0.01% 254
2018
Q3 		$85K Buy
+304
New +$77.5K 0.01% 297

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Trustmark National Bank Trust Department's ULTA Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 454 shares — an estimated $157K sold.

Trustmark National Bank Trust Department first reported a position in ULTA in Q3 2018 and held it in 4 quarters. The position peaked at $158K in Q1 2019. 673 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • Trustmark National Bank Trust Department reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 454 Ulta Beauty shares in Q3 2019, an estimated $157K.
  • Trustmark National Bank Trust Department first reported a position in Ulta Beauty in Q3 2018 and held it in 4 quarters.
  • Trustmark National Bank Trust Department's Ulta Beauty position peaked at $158K in Q1 2019.
  • 673 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.