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Blue Trust Inc’s Ardmore Shipping ASC Stock Holding History

Blue Trust Inc’s Portfolio ASC Stock Details ASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-76
Closed -$1.71K – 2470
2024
Q3 		$1.71K Buy
+76
New +$1.47K ﹤0.01% 2609
2023
Q1 		– Sell
-49
Closed – – 2293
2022
Q4 		$0 Buy
+49
New +$651 ﹤0.01% 2221

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ACB
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American Century Companies
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Blue Trust Inc sold out of Ardmore Shipping (ASC) in Q4 2024, closing a stake of 76 shares — an estimated $1.71K sold.

Blue Trust Inc first reported a position in ASC in Q4 2022 and held it in 2 quarters. The position peaked at $1.71K in Q3 2024. 179 funds tracked by Wall St. Rank hold ASC as of Q4 2024.

  • Blue Trust Inc reported no remaining Ardmore Shipping position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 76 Ardmore Shipping shares in Q4 2024, an estimated $1.71K.
  • Blue Trust Inc first reported a position in Ardmore Shipping in Q4 2022 and held it in 2 quarters.
  • Blue Trust Inc's Ardmore Shipping position peaked at $1.71K in Q3 2024.
  • 179 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2024.

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