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Blue Trust Inc’s First Majestic Silver AG Stock Holding History

Blue Trust Inc’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.8K Sell
1,700
-106
-6% -$2.1K ﹤0.01% 1546
2026
Q1 		$38.8K Sell
1,806
-300
-14% -$6.91K ﹤0.01% 1431
2025
Q4 		$35.1K Hold
2,106
– – ﹤0.01% 1476
2025
Q3 		$25.9K Hold
2,106
– – ﹤0.01% 1600
2025
Q2 		$17.4K Hold
2,106
– – ﹤0.01% 1723
2025
Q1 		$14.1K Buy
2,106
+106
+5% +$631 ﹤0.01% 1765
2024
Q4 		$11K Sell
2,000
-3,166
-61% -$20.4K ﹤0.01% 1804
2024
Q3 		$30.6K Buy
5,166
+2,253
+77% +$13.1K ﹤0.01% 1775
2024
Q2 		$17.1K Buy
2,913
+913
+46% +$6.32K ﹤0.01% 1728
2024
Q1 		$11.8K Sell
2,000
-154
-7% -$772 ﹤0.01% 1400
2023
Q4 		$11K Buy
2,154
+154
+8% +$849 ﹤0.01% 1531
2023
Q3 		$11K Hold
2,000
– – ﹤0.01% 1366
2023
Q2 		$14K Hold
2,000
– – ﹤0.01% 1178
2023
Q1 		$17K Hold
2,000
– – ﹤0.01% 1416
2022
Q4 		$15K Hold
2,000
– – ﹤0.01% 1389
2022
Q3 		$14K Buy
+2,000
New +$14.9K ﹤0.01% 1218

Other funds holding AG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Blue Trust Inc's AG Position: Q2 2026 in Review

Blue Trust Inc reduced its First Majestic Silver (AG) stake by 5.9% in Q2 2026, selling an estimated $2.1K and leaving 1,700 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

Blue Trust Inc first reported a position in AG in Q3 2022 and has held it in 16 quarters since. The position peaked at $38.8K in Q1 2026. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • Blue Trust Inc held 1,700 shares of First Majestic Silver worth $28.8K as of Q2 2026.
  • Blue Trust Inc sold 106 First Majestic Silver shares in Q2 2026, an estimated $2.1K.
  • First Majestic Silver made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1546 holding.
  • Blue Trust Inc first reported a position in First Majestic Silver in Q3 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's First Majestic Silver position peaked at $38.8K in Q1 2026.
  • 349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.