BTI
AC

Blue Trust Inc’s Associated Capital Group AC Stock Holding History

Blue Trust Inc’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-500
Closed -$17K – 2426
2024
Q3 		$17K Buy
+500
New +$16.4K ﹤0.01% 2006
2024
Q1 		– Sell
-500
Closed -$18K – 2156
2023
Q4 		$18K Buy
+500
New +$17.1K ﹤0.01% 1325

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blue Trust Inc's AC Position: Q4 2024 in Review

Blue Trust Inc sold out of Associated Capital Group (AC) in Q4 2024, closing a stake of 500 shares — an estimated $17K sold.

Blue Trust Inc first reported a position in AC in Q4 2023 and held it in 2 quarters. The position peaked at $18K in Q4 2023. 29 funds tracked by Wall St. Rank hold AC as of Q4 2024.

  • Blue Trust Inc reported no remaining Associated Capital Group position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 500 Associated Capital Group shares in Q4 2024, an estimated $17K.
  • Blue Trust Inc first reported a position in Associated Capital Group in Q4 2023 and held it in 2 quarters.
  • Blue Trust Inc's Associated Capital Group position peaked at $18K in Q4 2023.
  • 29 funds tracked by Wall St. Rank held Associated Capital Group as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.