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Blue Trust Inc’s AquaBounty Technologies AQB Stock Holding History

Blue Trust Inc’s Portfolio AQB Stock Details AQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-26
Closed -$1K – 2214
2022
Q3 		$1K Hold
26
– – ﹤0.01% 1874
2022
Q2 		$1K Buy
+26
New +$794 ﹤0.01% 1737

Other funds holding AQB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return

Blue Trust Inc's AQB Position: Q4 2022 in Review

Blue Trust Inc sold out of AquaBounty Technologies (AQB) in Q4 2022, closing a stake of 26 shares — an estimated $1K sold.

Blue Trust Inc first reported a position in AQB in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 60 funds tracked by Wall St. Rank hold AQB as of Q4 2022.

  • Blue Trust Inc reported no remaining AquaBounty Technologies position as of Q4 2022 after selling out during the quarter.
  • Blue Trust Inc sold 26 AquaBounty Technologies shares in Q4 2022, an estimated $1K.
  • Blue Trust Inc first reported a position in AquaBounty Technologies in Q2 2022 and held it in 2 quarters.
  • Blue Trust Inc's AquaBounty Technologies position peaked at $1K in Q3 2022.
  • 60 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2022.

Based on Blue Trust Inc's 13F filing for Q4 2022, filed 17 Jan 2023.