Blue Trust Inc’s AdvanSix ASIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24	Hold	1	–	–	﹤0.01%	2486
2025 Q4	$17	Sell	1 -701	-100%	-$12.2K	﹤0.01%	2528
2025 Q3	$13.6K	Hold	702	–	–	﹤0.01%	1777
2025 Q2	$16.7K	Buy	702 +697	+13,940%	+$15.8K	﹤0.01%	1736
2025 Q1	$114	Buy	5 +1	+25%	+$28	﹤0.01%	2442
2024 Q4	$114	Sell	4 -4	-50%	-$121	﹤0.01%	2401
2024 Q3	$183	Hold	8	–	–	﹤0.01%	2866
2024 Q2	$229	Hold	8	–	–	﹤0.01%	2658
2024 Q1	$229	Buy	8 +3	+60%	+$80	﹤0.01%	2065
2023 Q4	$0	Hold	5	–	–	﹤0.01%	2478
2023 Q3	$0	Sell	5 -25	-83%	-$868	﹤0.01%	2023
2023 Q2	$1K	Sell	30 -28	-48%	-$1.01K	﹤0.01%	1797
2023 Q1	$2K	Buy	58 +48	+480%	+$1.92K	﹤0.01%	1977
2022 Q4	$0	Sell	10 -7	-41%	-$262	﹤0.01%	2222
2022 Q3	$1K	Hold	17	–	–	﹤0.01%	1877
2022 Q2	$1K	Buy	+17	New	+$759	﹤0.01%	1740

Other funds holding ASIX

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

Dimensional Fund Advisors

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return