WhitTier Trust Company’s Under Armour Class C UA Stock Holding History

WhitTier Trust Company’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
2024 Q2	–	Sell	-100	Closed	-$714	–	1304
2024 Q1	$714	Hold	100	–	–	﹤0.01%	1173
2023 Q4	$835	Hold	100	–	–	﹤0.01%	1164
2023 Q3	$638	Hold	100	–	–	﹤0.01%	1128
2023 Q2	$671	Hold	100	–	–	﹤0.01%	1141
2023 Q1	$853	Hold	100	–	–	﹤0.01%	1120
2022 Q4	$892	Hold	100	–	–	﹤0.01%	1146
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	1073
2022 Q2	$1K	Buy	+100	New	+$1.13K	﹤0.01%	1106
2017 Q2	–	Sell	-200	Closed	-$4K	–	939
2017 Q1	$4K	Hold	200	–	–	﹤0.01%	876
2016 Q4	$5K	Buy	200 +100	+100%	+$2.77K	﹤0.01%	859
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	856
2016 Q2	$4K	Buy	+100	New	+$3.69K	﹤0.01%	845

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

WhitTier Trust Company's UA Position: Q2 2024 in Review

WhitTier Trust Company sold out of Under Armour Class C (UA) in Q2 2024, closing a stake of 100 shares — an estimated $714 sold.

WhitTier Trust Company first reported a position in UA in Q2 2016 and held it in 12 quarters. The position peaked at $5K in Q4 2016. 311 funds tracked by Wall St. Rank hold UA as of Q2 2024.

WhitTier Trust Company reported no remaining Under Armour Class C position as of Q2 2024 after selling out during the quarter.
WhitTier Trust Company sold 100 Under Armour Class C shares in Q2 2024, an estimated $714.
WhitTier Trust Company first reported a position in Under Armour Class C in Q2 2016 and held it in 12 quarters.
WhitTier Trust Company's Under Armour Class C position peaked at $5K in Q4 2016.
311 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2024.

Based on WhitTier Trust Company's 13F filing for Q2 2024, filed 29 Jul 2024.