Blue Trust Inc’s Alcoa AA Stock Holding History

Blue Trust Inc’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9K	Sell	180 -13	-7%	-$798	﹤0.01%	1793
2025 Q4	$10.3K	Buy	193 +13	+7%	+$532	﹤0.01%	1849
2025 Q3	$5.92K	Buy	180 +55	+44%	+$1.71K	﹤0.01%	1962
2025 Q2	$3.69K	Sell	125 -221	-64%	-$5.97K	﹤0.01%	2051
2025 Q1	$10.6K	Sell	346 -340	-50%	-$11.9K	﹤0.01%	1868
2024 Q4	$25.9K	Sell	686 -2,536	-79%	-$105K	﹤0.01%	1534
2024 Q3	$128K	Buy	3,222 +344	+12%	+$11.7K	﹤0.01%	1087
2024 Q2	$97.3K	Buy	2,878 +2,426	+537%	+$93.9K	﹤0.01%	991
2024 Q1	$15.3K	Buy	452 +110	+32%	+$3.22K	﹤0.01%	1326
2023 Q4	$10K	Sell	342 -59	-15%	-$1.6K	﹤0.01%	1567
2023 Q3	$14K	Sell	401 -103	-20%	-$3.23K	﹤0.01%	1282
2023 Q2	$21K	Sell	504 -120	-19%	-$4.36K	﹤0.01%	1021
2023 Q1	$29K	Sell	624 -89	-12%	-$4.29K	﹤0.01%	1233
2022 Q4	$24K	Buy	713 +145	+26%	+$6.31K	﹤0.01%	1226
2022 Q3	$26K	Buy	568 +6	+1%	+$280	﹤0.01%	975
2022 Q2	$51K	Buy	+562	New	+$36.5K	﹤0.01%	675

Other funds holding AA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors

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

Geode Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return