Blue Trust Inc
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Blue Trust Inc’s ASE Group ASX Stock Holding History

Blue Trust Inc’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.61M Sell
58,696
-3,523
-6% -$138K 0.03% 167
2026
Q2 		$2.81M Sell
62,219
-9,213
-13% -$309K 0.03% 158
2026
Q1 		$1.55M Sell
71,432
-10,875
-13% -$229K 0.02% 224
2025
Q4 		$1.33M Sell
82,307
-15,900
-16% -$226K 0.02% 238
2025
Q3 		$1.09M Buy
98,207
+13,085
+15% +$137K 0.01% 270
2025
Q2 		$879K Buy
85,122
+19,116
+29% +$178K 0.01% 306
2025
Q1 		$578K Sell
66,006
-15,327
-19% -$156K 0.01% 372
2024
Q4 		$819K Sell
81,333
-78,786
-49% -$785K 0.01% 266
2024
Q3 		$1.83M Buy
160,119
+74,278
+87% +$754K 0.02% 160
2024
Q2 		$943K Buy
85,841
+42,254
+97% +$458K 0.01% 223
2024
Q1 		$479K Buy
43,587
+5,421
+14% +$53.2K 0.01% 279
2023
Q4 		$287K Buy
38,166
+11,556
+43% +$95.8K ﹤0.01% 341
2023
Q3 		$207K Buy
26,610
+11,398
+75% +$88.6K ﹤0.01% 424
2023
Q2 		$121K Sell
15,212
-49,542
-77% -$381K ﹤0.01% 464
2023
Q1 		$406K Buy
64,754
+16,202
+33% +$118K 0.01% 334
2022
Q4 		$242K Buy
48,552
+31,680
+188% +$186K ﹤0.01% 399
2022
Q3 		$87K Buy
16,872
+2,452
+17% +$13.8K ﹤0.01% 572
2022
Q2 		$102K Buy
+14,420
New +$96K ﹤0.01% 488

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JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Blue Trust Inc's ASX Position: Q3 2026 in Review

Blue Trust Inc reduced its ASE Group (ASX) stake by 5.7% in Q3 2026, selling an estimated $138K and leaving 58,696 shares worth $2.61M. The position accounts for 0.03% of the portfolio, ranked #167.

Blue Trust Inc first reported a position in ASX in Q2 2022 and has held it in 18 quarters since. The position peaked at $2.81M in Q2 2026. 350 funds tracked by Wall St. Rank hold ASX as of Q3 2026.

  • Blue Trust Inc held 58,696 shares of ASE Group worth $2.61M as of Q3 2026.
  • Blue Trust Inc sold 3,523 ASE Group shares in Q3 2026, an estimated $138K.
  • ASE Group made up 0.03% of Blue Trust Inc's portfolio in Q3 2026, its #167 holding.
  • Blue Trust Inc first reported a position in ASE Group in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's ASE Group position peaked at $2.81M in Q2 2026.
  • 350 funds tracked by Wall St. Rank held ASE Group as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.