Whittier Trust’s Under Armour Class C UA Stock Holding History

Whittier Trust’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
2023 Q4	–	Sell	-3,624	Closed	-$23.1K	–	1673
2023 Q3	$23.1K	Hold	3,624	–	–	﹤0.01%	1088
2023 Q2	$24.3K	Hold	3,624	–	–	﹤0.01%	1078
2023 Q1	$30.9K	Hold	3,624	–	–	﹤0.01%	1052
2022 Q4	$32.3K	Hold	3,624	–	–	﹤0.01%	1043
2022 Q3	$22K	Sell	3,624 -80	-2%	-$626	﹤0.01%	1162
2022 Q2	$28K	Buy	3,704 +60	+2%	+$675	﹤0.01%	1083
2022 Q1	$57K	Hold	3,644	–	–	﹤0.01%	942
2021 Q4	$66K	Buy	3,644 +20	+0.6%	+$389	﹤0.01%	918
2021 Q3	$63K	Hold	3,624	–	–	﹤0.01%	882
2021 Q2	$67K	Hold	3,624	–	–	﹤0.01%	883
2021 Q1	$67K	Hold	3,624	–	–	﹤0.01%	864
2020 Q4	$54K	Hold	3,624	–	–	﹤0.01%	838
2020 Q3	$36K	Hold	3,624	–	–	﹤0.01%	898
2020 Q2	$32K	Hold	3,624	–	–	﹤0.01%	880
2020 Q1	$29K	Sell	3,624 -70	-2%	-$1K	﹤0.01%	912
2019 Q4	$71K	Hold	3,694	–	–	﹤0.01%	769
2019 Q3	$67K	Hold	3,694	–	–	﹤0.01%	770
2019 Q2	$82K	Hold	3,694	–	–	﹤0.01%	700
2019 Q1	$70K	Buy	3,694 +3,122	+546%	+$59K	﹤0.01%	719
2018 Q4	$9K	Buy	572 +502	+717%	+$9.5K	﹤0.01%	1115
2018 Q3	$1K	Hold	70	–	–	﹤0.01%	1246
2018 Q2	$1K	Hold	70	–	–	﹤0.01%	1239
2018 Q1	$1K	Hold	70	–	–	﹤0.01%	1287
2017 Q4	$1K	Hold	70	–	–	﹤0.01%	1255
2017 Q3	$1K	Hold	70	–	–	﹤0.01%	1293
2017 Q2	$1K	Hold	70	–	–	﹤0.01%	1226
2017 Q1	$1K	Hold	70	–	–	﹤0.01%	1321
2016 Q4	$2K	Hold	70	–	–	﹤0.01%	1123
2016 Q3	$2K	Hold	70	–	–	﹤0.01%	1120
2016 Q2	$3K	Buy	+70	New	+$2.58K	﹤0.01%	1105

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Whittier Trust's UA Position: Q4 2023 in Review

Whittier Trust sold out of Under Armour Class C (UA) in Q4 2023, closing a stake of 3,624 shares — an estimated $23.1K sold.

Whittier Trust first reported a position in UA in Q2 2016 and held it in 30 quarters. The position peaked at $82K in Q2 2019. 334 funds tracked by Wall St. Rank hold UA as of Q4 2023.

Whittier Trust reported no remaining Under Armour Class C position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 3,624 Under Armour Class C shares in Q4 2023, an estimated $23.1K.
Whittier Trust first reported a position in Under Armour Class C in Q2 2016 and held it in 30 quarters.
Whittier Trust's Under Armour Class C position peaked at $82K in Q2 2019.
334 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.