Whittier Trust’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,600
| Closed | -$24.7K | – | 1674 |
|
|
2023
Q3 | $24.7K | Hold |
3,600
| – | – | ﹤0.01% | 1073 |
|
|
2023
Q2 | $26K | Hold |
3,600
| – | – | ﹤0.01% | 1060 |
|
|
2023
Q1 | $34.2K | Hold |
3,600
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q4 | $36.6K | Hold |
3,600
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q3 | $24K | Sell |
3,600
-160
| -4% | -$1.4K | ﹤0.01% | 1130 |
|
|
2022
Q2 | $31K | Hold |
3,760
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q1 | $64K | Hold |
3,760
| – | – | ﹤0.01% | 923 |
|
|
2021
Q4 | $80K | Buy |
3,760
+160
| +4% | +$3.63K | ﹤0.01% | 871 |
|
|
2021
Q3 | $73K | Hold |
3,600
| – | – | ﹤0.01% | 850 |
|
|
2021
Q2 | $76K | Hold |
3,600
| – | – | ﹤0.01% | 852 |
|
|
2021
Q1 | $80K | Hold |
3,600
| – | – | ﹤0.01% | 825 |
|
|
2020
Q4 | $62K | Hold |
3,600
| – | – | ﹤0.01% | 809 |
|
|
2020
Q3 | $40K | Hold |
3,600
| – | – | ﹤0.01% | 877 |
|
|
2020
Q2 | $35K | Hold |
3,600
| – | – | ﹤0.01% | 863 |
|
|
2020
Q1 | $33K | Sell |
3,600
-100
| -3% | -$1.61K | ﹤0.01% | 888 |
|
|
2019
Q4 | $80K | Hold |
3,700
| – | – | ﹤0.01% | 743 |
|
|
2019
Q3 | $74K | Hold |
3,700
| – | – | ﹤0.01% | 748 |
|
|
2019
Q2 | $94K | Hold |
3,700
| – | – | ﹤0.01% | 673 |
|
|
2019
Q1 | $78K | Buy |
3,700
+3,230
| +687% | +$67.7K | ﹤0.01% | 700 |
|
|
2018
Q4 | $8K | Buy |
470
+400
| +571% | +$8.21K | ﹤0.01% | 1132 |
|
|
2018
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 1288 |
|
|
2017
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q2 | $3K | Sell |
70
-70
| -50% | -$2.8K | ﹤0.01% | 1106 |
|
|
2016
Q1 | $6K | Hold |
140
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q4 | $6K | Hold |
140
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q3 | $7K | Hold |
140
| – | – | ﹤0.01% | 996 |
|
|
2015
Q2 | $6K | Buy |
+140
| New | +$5.66K | ﹤0.01% | 1071 |
|
Other funds holding UAA
DGI
Whittier Trust's UAA Position: Q4 2023 in Review
Whittier Trust sold out of Under Armour (UAA) in Q4 2023, closing a stake of 3,600 shares — an estimated $24.7K sold.
Whittier Trust first reported a position in UAA in Q2 2015 and held it in 34 quarters. The position peaked at $94K in Q2 2019. 376 funds tracked by Wall St. Rank hold UAA as of Q4 2023.
- Whittier Trust reported no remaining Under Armour position as of Q4 2023 after selling out during the quarter.
- Whittier Trust sold 3,600 Under Armour shares in Q4 2023, an estimated $24.7K.
- Whittier Trust first reported a position in Under Armour in Q2 2015 and held it in 34 quarters.
- Whittier Trust's Under Armour position peaked at $94K in Q2 2019.
- 376 funds tracked by Wall St. Rank held Under Armour as of Q4 2023.
Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.